Montana Aerospace AG (LTS:0AAI) Beginning Cash Position: CHF88.1 Mil (As of Jun. 2026)

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LTS:0AAI Montana Aerospace AG LTS:0AAI
57 GF Score
Price CHF26.00
GF Value CHF16.64
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Montana Aerospace AG Beginning Cash Position?

Montana Aerospace AG LTS:0AAI -2.26% 57 Beginning Cash Position is CHF88.1 Mil as of Jun. 2026. GuruFocus rates LTS:0AAI with a GF Score™ of 57/100 and a GF Value™ of CHF16.64 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Montana Aerospace AG's Beginning Cash Position for the quarter that ended in Jun. 2026 was CHF88.1 Mil.

Montana Aerospace AG's quarterly Beginning Cash Position increased from Dec. 2025 (CHF82.0 Mil) to Mar. 2026 (CHF102.6 Mil) but then declined from Mar. 2026 (CHF102.6 Mil) to Jun. 2026 (CHF88.1 Mil).

Montana Aerospace AG's annual Beginning Cash Position declined from Dec. 2023 (CHF402.0 Mil) to Dec. 2024 (CHF163.6 Mil) and declined from Dec. 2024 (CHF163.6 Mil) to Dec. 2025 (CHF124.6 Mil).

Montana Aerospace AG Beginning Cash Position Related Terms

Montana Aerospace AG Beginning Cash Position Historical Data

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The historical data trend for Montana Aerospace AG'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.

Montana Aerospace AG Beginning Cash Position Chart

Montana Aerospace AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 99.70 502.37 401.95 163.62 124.60

Montana Aerospace AG 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 115.16 118.86 82.03 102.63 88.07
LTS:0AAI
57GF Score
Montana Aerospace AG LTS:0AAI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Montana Aerospace AG 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 CHF88.1 Mil mean?
Montana Aerospace AG (LTS:0AAI) has a Beginning Cash Position of CHF88.1 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 Montana Aerospace AG and its competitors.
Is Montana Aerospace AG's Beginning Cash Position too high?
Montana Aerospace AG's current Beginning Cash Position is CHF88.1 Mil. Overall, Montana Aerospace AG has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Montana Aerospace AG's Beginning Cash Position compare to SPCX and GE?
Montana Aerospace AG's Beginning Cash Position of CHF88.1 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense 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 Montana Aerospace AG and its competitors. Montana Aerospace AG's current Beginning Cash Position is CHF88.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Montana Aerospace AG stock overvalued right now?
Based on GuruFocus' analysis, Montana Aerospace AG (LTS:0AAI) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF16.64, compared to a current price of CHF26.00 — trading 56.3% above its estimated fair value. The current Beginning Cash Position is CHF88.1 Mil. Montana Aerospace AG's overall GF Score™ is 57/100 with 3 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 Montana Aerospace AG (LTS:0AAI), the current Beginning Cash Position is CHF88.1 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 Montana Aerospace AG (LTS:0AAI) Overvalued in 2026?

Based on GuruFocus' analysis, Montana Aerospace AG stock appears to be overvalued. The current stock price of CHF26.00 is trading 56.3% above its estimated GF Value™ of CHF16.64. GuruFocus considers Montana Aerospace AG to be Significantly Overvalued.

Key valuation signals for LTS:0AAI:

  • Beginning Cash Position: CHF88.1 Mil
  • GF Value™: CHF16.64 vs. price of CHF26.00 (56.3% above fair value)
  • GF Score™: 57/100 with 3 warning signs

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

Montana Aerospace AG Business Description

Address Alzbachstrasse 27, Reinach, CHE, 5734
Montana Aerospace AG is a vertically integrated manufacturer and supplier of complex components, structures, and customized assemblies, as well as semi-finished products for specialized applications in a wide array of end markets. The company's reportable segments are Aerostructures and Alpine Metal Tech. Maximum revenue is generated from the Aerostructures segment, which develops and manufactures aircraft parts. Its product portfolio ranges from structural components for fuselage, wings, and landing gear to critical engine components subject to high thermal and mechanical loads, and functional components for the cabin interior. Geographically, the company generates maximum revenue from the USA, followed by Brazil, Germany, China, the United Kingdom, Belgium, and other countries.
57GF Score

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

CHF26.00
Price
CHF16.64
GF Value