Image Scan Holdings (FRA:LWN) Beginning Cash Position: €1.48 Mil (As of Mar. 2026)

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What is Image Scan Holdings Beginning Cash Position?

Image Scan Holdings FRA:LWN Beginning Cash Position is €1.48 Mil as of Mar. 2026. The stock has 6 warning signs investors should review.

Image Scan Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was €1.48 Mil.

Image Scan Holdings's quarterly Beginning Cash Position declined from Mar. 2025 (€1.09 Mil) to Sep. 2025 (€0.59 Mil) but then increased from Sep. 2025 (€0.59 Mil) to Mar. 2026 (€1.48 Mil).

Image Scan Holdings's annual Beginning Cash Position increased from Sep. 2023 (€0.80 Mil) to Sep. 2024 (€1.14 Mil) but then declined from Sep. 2024 (€1.14 Mil) to Sep. 2025 (€1.05 Mil).

Image Scan Holdings Beginning Cash Position Related Terms

Image Scan Holdings Beginning Cash Position Historical Data

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The historical data trend for Image Scan Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Image Scan Holdings Beginning Cash Position Chart

Image Scan Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.65 1.36 0.80 1.14 1.05

Image Scan Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.12 0.91 1.09 0.59 1.48

Image Scan Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €1.48 Mil mean?
Image Scan Holdings (FRA:LWN) has a Beginning Cash Position of €1.48 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Image Scan Holdings and its competitors.
Is Image Scan Holdings' Beginning Cash Position too high?
Image Scan Holdings' current Beginning Cash Position is €1.48 Mil.
How does Image Scan Holdings' Beginning Cash Position compare to ALLE and MSA?
Image Scan Holdings' Beginning Cash Position of €1.48 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Business Services company?
A good Beginning Cash Position depends on the Business Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Image Scan Holdings and its competitors. Image Scan Holdings's current Beginning Cash Position is €1.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Image Scan Holdings stock overvalued right now?
Image Scan Holdings (FRA:LWN) has a current Beginning Cash Position of €1.48 Mil. The current Beginning Cash Position is €1.48 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Image Scan Holdings (FRA:LWN), the current Beginning Cash Position is €1.48 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Image Scan Holdings Business Description

Other Exchanges IGE:UK
Address Sileby Road, 16-18 Hayhill Industrial Estate, Loughborough, Barrow-upon-Soar, Leicestershire, GBR, LE12 8LD
Image Scan Holdings PLC is principally engaged in the development and sale of portable X-ray systems for security and counter-terrorism applications. Additionally, it also manufactures industrial X-ray inspection systems. The company offers a range of portable, rapid deployment, and static security solutions to several security sectors, including government and private security organisations. It serves police, military, security services, bomb disposal teams, prisons, ports, airports, cargo handlers, freight forwarders, corporate headquarters, mail rooms, and operators of stadiums and events. The company derives revenue from the sale of its equipment. Geographically, it generates the majority of revenue from the United Kingdom.