Private Assets SE KGaA (HAM:LSNA) Beginning Cash Position: €3.1 Mil (As of Dec. 2025)

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HAM:LSNA Private Assets SE & Co KGaA HAM:LSNA
20 GF Score
Price €3.20
! 8 Warning Signs
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What is Private Assets SE KGaA Beginning Cash Position?

Private Assets SE KGaA HAM:LSNA 20 Beginning Cash Position is €3.1 Mil as of Dec. 2025. GuruFocus rates HAM:LSNA with a GF Score™ of 20/100. The stock has 8 warning signs investors should review.

Private Assets SE KGaA's Beginning Cash Position for the quarter that ended in Dec. 2025 was €3.1 Mil.

Private Assets SE KGaA's quarterly Beginning Cash Position increased from Dec. 2024 (€8.6 Mil) to Jun. 2025 (€9.0 Mil) but then declined from Jun. 2025 (€9.0 Mil) to Dec. 2025 (€3.1 Mil).

Private Assets SE KGaA's annual Beginning Cash Position declined from Dec. 2023 (€14.8 Mil) to Dec. 2024 (€5.6 Mil) but then increased from Dec. 2024 (€5.6 Mil) to Dec. 2025 (€9.0 Mil).

Private Assets SE KGaA Beginning Cash Position Related Terms

Private Assets SE KGaA Beginning Cash Position Historical Data

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The historical data trend for Private Assets SE KGaA'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.

Private Assets SE KGaA Beginning Cash Position Chart

Private Assets SE KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 10.41 14.83 5.57 8.97

Private Assets SE KGaA Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 11.11 5.37 8.64 8.97 3.07
HAM:LSNA
20GF Score
Private Assets SE & Co KGaA HAM:LSNA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Private Assets SE KGaA 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 €3.1 Mil mean?
Private Assets SE KGaA (HAM:LSNA) has a Beginning Cash Position of €3.1 Mil as of Dec. 2025. 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 Private Assets SE KGaA and its competitors.
Is Private Assets SE KGaA's Beginning Cash Position too high?
Private Assets SE KGaA's current Beginning Cash Position is €3.1 Mil. Overall, Private Assets SE KGaA has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Private Assets SE KGaA's Beginning Cash Position compare to BLK and BX?
Private Assets SE KGaA's Beginning Cash Position of €3.1 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Beginning Cash Position depends on the Asset Management 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 Private Assets SE KGaA and its competitors. Private Assets SE KGaA's current Beginning Cash Position is €3.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Private Assets SE KGaA stock overvalued right now?
Private Assets SE KGaA (HAM:LSNA) has a current Beginning Cash Position of €3.1 Mil. The current Beginning Cash Position is €3.1 Mil. Private Assets SE KGaA's overall GF Score™ is 20/100 with 8 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 Private Assets SE KGaA (HAM:LSNA), the current Beginning Cash Position is €3.1 Mil as of Dec. 2025. 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.

Private Assets SE KGaA Business Description

Address Brook 1, Hamburg, DEU, 20457
Private Assets SE & Co KGaA is a Hamburg-based investment company that specializes in corporate investments in special situations. It invests in companies with open succession issues, corporate spin-offs, and medium-sized companies that are currently underperforming.
20GF Score

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