Bike24 Holding AG (LTS:0AAT) Beginning Cash Position: €19.0 Mil (As of Mar. 2026)

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LTS:0AAT Bike24 Holding AG LTS:0AAT
34 GF Score
Price €12.33
! 2 Warning Signs
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What is Bike24 Holding AG Beginning Cash Position?

Bike24 Holding AG LTS:0AAT 34 Beginning Cash Position is €19.0 Mil as of Mar. 2026. GuruFocus rates LTS:0AAT with a GF Score™ of 34/100. The stock has 2 warning signs investors should review.

Bike24 Holding AG's Beginning Cash Position for the quarter that ended in Mar. 2026 was €19.0 Mil.

Bike24 Holding AG's quarterly Beginning Cash Position increased from Sep. 2025 (€13.4 Mil) to Dec. 2025 (€17.8 Mil) and increased from Dec. 2025 (€17.8 Mil) to Mar. 2026 (€19.0 Mil).

Bike24 Holding AG's annual Beginning Cash Position declined from Dec. 2023 (€22.4 Mil) to Dec. 2024 (€18.4 Mil) and declined from Dec. 2024 (€18.4 Mil) to Dec. 2025 (€13.9 Mil).

Bike24 Holding AG Beginning Cash Position Related Terms

Bike24 Holding AG Beginning Cash Position Historical Data

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The historical data trend for Bike24 Holding 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.

Bike24 Holding AG Beginning Cash Position Chart

Bike24 Holding AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 25.24 10.09 22.38 18.41 13.93

Bike24 Holding AG 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 13.93 15.92 13.39 17.78 19.03
LTS:0AAT
34GF Score
Bike24 Holding AG LTS:0AAT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bike24 Holding 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 €19.0 Mil mean?
Bike24 Holding AG (LTS:0AAT) has a Beginning Cash Position of €19.0 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 Bike24 Holding AG and its competitors.
Is Bike24 Holding AG's Beginning Cash Position too high?
Bike24 Holding AG's current Beginning Cash Position is €19.0 Mil. Overall, Bike24 Holding AG has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Bike24 Holding AG's Beginning Cash Position compare to AMZN and BABA?
Bike24 Holding AG's Beginning Cash Position of €19.0 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 Bike24 Holding AG and its competitors. Bike24 Holding AG's current Beginning Cash Position is €19.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bike24 Holding AG stock overvalued right now?
Bike24 Holding AG (LTS:0AAT) has a current Beginning Cash Position of €19.0 Mil. The current Beginning Cash Position is €19.0 Mil. Bike24 Holding AG's overall GF Score™ is 34/100 with 2 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 Bike24 Holding AG (LTS:0AAT), the current Beginning Cash Position is €19.0 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.

Bike24 Holding AG Business Description

Other Exchanges BIKE:GermanyBIKE:Austria
Address Breitscheidstrasse 40, Dresden, DEU, 01237
Bike24 Holding AG offers an e-commerce platform in Europe. Its online shop offers customers a range of bike products in the European market, including parts, accessories, and clothing, traditional bikes and e-bikes, as well as adjacent sports, electric and outdoor products. It operates in the Full Bikes product segment. Its geographic segment is Germany, Austria and Switzerland, the Rest of Europe, Rest of the world, and the majority of the revenue comes from Germany. Its Brands include Asics, Cube, Endura, Fox, Garmin, and others.
34GF Score

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

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