Gevo (LTS:0A41) Beginning Cash Position: $78.9 Mil (As of Jun. 2026)

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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.

LTS:0A41 Gevo Inc LTS:0A41
69 GF Score
Price $1.66
GF Value $8.18
Valuation Possible Value Trap
! 5 Warning Signs
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What is Gevo Beginning Cash Position?

Gevo LTS:0A41 +3.19% 69 Beginning Cash Position is $78.9 Mil as of Jun. 2026. GuruFocus rates LTS:0A41 with a GF Score™ of 69/100 and a GF Value™ of $8.18 (Possible Value Trap). The stock has 5 warning signs investors should review.

Gevo's Beginning Cash Position for the quarter that ended in Jun. 2026 was $78.9 Mil.

Gevo's quarterly Beginning Cash Position increased from Dec. 2025 ($108.4 Mil) to Mar. 2026 ($116.9 Mil) but then declined from Mar. 2026 ($116.9 Mil) to Jun. 2026 ($78.9 Mil).

Gevo's annual Beginning Cash Position increased from Dec. 2023 ($315.4 Mil) to Dec. 2024 ($375.6 Mil) but then declined from Dec. 2024 ($375.6 Mil) to Dec. 2025 ($259.0 Mil).

Gevo Beginning Cash Position Related Terms

Gevo Beginning Cash Position Historical Data

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The historical data trend for Gevo'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.

Gevo Beginning Cash Position Chart

Gevo 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 78.34 136.03 315.38 375.60 259.03

Gevo Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 134.93 126.90 108.37 116.94 78.90
LTS:0A41
69GF Score
Gevo Inc LTS:0A41
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gevo 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 $78.9 Mil mean?
Gevo (LTS:0A41) has a Beginning Cash Position of $78.9 Mil as of Jun. 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 Gevo and its competitors.
Is Gevo's Beginning Cash Position too high?
Gevo's current Beginning Cash Position is $78.9 Mil. Overall, Gevo has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Gevo's Beginning Cash Position compare to OEC and ALTO?
Gevo's Beginning Cash Position of $78.9 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 Gevo and its competitors. Gevo's current Beginning Cash Position is $78.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gevo stock overvalued right now?
Based on GuruFocus' analysis, Gevo (LTS:0A41) is currently considered Possible Value Trap. The stock's GF Value™ is $8.18, compared to a current price of $1.66 — trading 79.7% below its estimated fair value. The current Beginning Cash Position is $78.9 Mil. Gevo's overall GF Score™ is 69/100 with 5 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 Gevo (LTS:0A41), the current Beginning Cash Position is $78.9 Mil as of Jun. 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 Gevo (LTS:0A41) Overvalued in 2026?

Based on GuruFocus' analysis, Gevo stock appears to be undervalued. The current stock price of $1.66 is trading 79.7% below its estimated GF Value™ of $8.18. GuruFocus considers Gevo to be Possible Value Trap.

Key valuation signals for LTS:0A41:

  • Beginning Cash Position: $78.9 Mil
  • GF Value™: $8.18 vs. price of $1.66 (79.7% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the LTS:0A41 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gevo Business Description

Address 345 Inverness Drive South, Building C, Suite 310, Englewood, CO, USA, 80112
Gevo Inc is a growth-oriented company that focuses on hard to decarbonize market sectors such as jet fuel, certain specialty fuels, on-road fuels, chemicals and materials, and certain products for the food chain such as protein and feeds made as co-products from its processes. It produces and sells competitively priced, renewable, drop-in products for these sectors, and generate carbon abatement value through its plant design and business systems. It owns and operates an ethanol plant with an adjacent CCS facility, Class VI carbon-storage well, and others. The group is currently developing the world's first large-scale ATJ facility to be co-located at the North Dakota site.
69GF Score

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

$1.66
Price
$8.18
GF Value