Saf Tehnika (FRA:VTZ) Beginning Cash Position: €8.73 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:VTZ Saf Tehnika FRA:VTZ
66 GF Score
Price €12.15
GF Value €8.75
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Saf Tehnika Beginning Cash Position?

Saf Tehnika FRA:VTZ +4.74% 66 Beginning Cash Position is €8.73 Mil as of Mar. 2026. GuruFocus rates FRA:VTZ with a GF Score™ of 66/100 and a GF Value™ of €8.75 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Saf Tehnika's Beginning Cash Position for the quarter that ended in Mar. 2026 was €8.73 Mil.

Saf Tehnika's quarterly Beginning Cash Position declined from Sep. 2025 (€4.81 Mil) to Dec. 2025 (€3.16 Mil) but then increased from Dec. 2025 (€3.16 Mil) to Mar. 2026 (€8.73 Mil).

Saf Tehnika's annual Beginning Cash Position increased from Jun. 2023 (€2.78 Mil) to Jun. 2024 (€3.46 Mil) but then declined from Jun. 2024 (€3.46 Mil) to Jun. 2025 (€2.21 Mil).


Saf Tehnika Beginning Cash Position Related Terms


Saf Tehnika Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Saf Tehnika'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.

Saf Tehnika Beginning Cash Position Chart

Saf Tehnika Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.00 7.69 2.78 3.46 2.21

Saf Tehnika Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 4.02 5.48 4.81 3.16 8.73
FRA:VTZ
66GF Score
Saf Tehnika FRA:VTZ
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Saf Tehnika 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 €8.73 Mil mean?
Saf Tehnika (FRA:VTZ) has a Beginning Cash Position of €8.73 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 Saf Tehnika and its competitors.
Is Saf Tehnika's Beginning Cash Position too high?
Saf Tehnika's current Beginning Cash Position is €8.73 Mil. Overall, Saf Tehnika has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Saf Tehnika's Beginning Cash Position compare to CSCO and CIEN?
Saf Tehnika's Beginning Cash Position of €8.73 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Saf Tehnika and its competitors. Saf Tehnika's current Beginning Cash Position is €8.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saf Tehnika stock overvalued right now?
Based on GuruFocus' analysis, Saf Tehnika (FRA:VTZ) is currently considered Significantly Overvalued. The stock's GF Value™ is €8.75, compared to a current price of €12.15 — trading 38.9% above its estimated fair value. The current Beginning Cash Position is €8.73 Mil. Saf Tehnika's overall GF Score™ is 66/100 with 7 warning signs to review. 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 Saf Tehnika (FRA:VTZ), the current Beginning Cash Position is €8.73 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.

Is Saf Tehnika (FRA:VTZ) Overvalued in 2026?

Based on GuruFocus' analysis, Saf Tehnika stock appears to be overvalued. The current stock price of €12.15 is trading 38.9% above its estimated GF Value™ of €8.75. GuruFocus considers Saf Tehnika to be Significantly Overvalued.

Key valuation signals for FRA:VTZ:

  • Beginning Cash Position: €8.73 Mil
  • GF Value™: €8.75 vs. price of €12.15 (38.9% above fair value)
  • GF Score™: 66/100 with 7 warning signs

No single metric tells the full story. See the FRA:VTZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Saf Tehnika Business Description

Other Exchanges SAF1R:Latvia
Address 24a, Ganibu Dambis, Riga, LVA, 1005
Saf Tehnika and its subsidiaries are engaged in the design, production, and distribution of microwave radio data transmission equipment thus offering an alternative to cable channels. The company offers products to mobile network operators, data service providers such as Internet service providers and telecommunications companies, as well as state institutions and private companies. The company also sells antennas, cables, OEM products, and other accessories purchased from other suppliers, as another structural unit. The company's segments are; CFIP, Integra, Spectrum, Compact, Aranet; and Other. It sells its product in Latvia, North and South America, Europe, CIS, Asia, Africa, and the Middle East, of which key sales revenue is generated from North and South America.
66GF Score

Get the complete analysis for FRA:VTZ

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€12.15
Price
€8.75
GF Value