Agrana Beteiligungs AG (LTS:0DHR) Beginning Cash Position: €124 Mil (As of May. 2026)

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LTS:0DHR Agrana Beteiligungs AG LTS:0DHR
73 GF Score
Price €22.18
GF Value €22.31
! 7 Warning Signs
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What is Agrana Beteiligungs AG Beginning Cash Position?

Agrana Beteiligungs AG LTS:0DHR 73 Beginning Cash Position is €124 Mil as of May. 2026. GuruFocus rates LTS:0DHR with a GF Score™ of 73/100 and a GF Value™ of €22.31. The stock has 7 warning signs investors should review.

Agrana Beteiligungs AG's Beginning Cash Position for the quarter that ended in May. 2026 was €124 Mil.

Agrana Beteiligungs AG's quarterly Beginning Cash Position declined from Nov. 2025 (€194 Mil) to Feb. 2026 (€85 Mil) but then increased from Feb. 2026 (€85 Mil) to May. 2026 (€124 Mil).

Agrana Beteiligungs AG's annual Beginning Cash Position declined from Feb. 2024 (€105 Mil) to Feb. 2025 (€87 Mil) but then increased from Feb. 2025 (€87 Mil) to Feb. 2026 (€200 Mil).

Agrana Beteiligungs AG Beginning Cash Position Related Terms

Agrana Beteiligungs AG Beginning Cash Position Historical Data

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The historical data trend for Agrana Beteiligungs 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.

Agrana Beteiligungs AG Beginning Cash Position Chart

Agrana Beteiligungs AG Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 105.44 96.29 104.66 86.55 199.60

Agrana Beteiligungs AG Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 203.60 208.73 193.95 84.90 124.00
LTS:0DHR
73GF Score
Agrana Beteiligungs AG LTS:0DHR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Agrana Beteiligungs 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 €124 Mil mean?
Agrana Beteiligungs AG (LTS:0DHR) has a Beginning Cash Position of €124 Mil as of May. 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 Agrana Beteiligungs AG and its competitors.
Is Agrana Beteiligungs AG's Beginning Cash Position too high?
Agrana Beteiligungs AG's current Beginning Cash Position is €124 Mil. Overall, Agrana Beteiligungs AG has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Agrana Beteiligungs AG's Beginning Cash Position compare to KHC and GIS?
Agrana Beteiligungs AG's Beginning Cash Position of €124 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Agrana Beteiligungs AG and its competitors. Agrana Beteiligungs AG's current Beginning Cash Position is €124 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agrana Beteiligungs AG stock overvalued right now?
Agrana Beteiligungs AG (LTS:0DHR) has a current Beginning Cash Position of €124 Mil. The stock's GF Value™ is €22.31, compared to a current price of €22.18 — trading 0.6% below its estimated fair value. The current Beginning Cash Position is €124 Mil. Agrana Beteiligungs AG's overall GF Score™ is 73/100 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 Agrana Beteiligungs AG (LTS:0DHR), the current Beginning Cash Position is €124 Mil as of May. 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 Agrana Beteiligungs AG (LTS:0DHR) Overvalued in 2026?

Based on GuruFocus' analysis, Agrana Beteiligungs AG stock appears to be undervalued. The current stock price of €22.18 is trading 0.6% below its estimated GF Value™ of €22.31.

Key valuation signals for LTS:0DHR:

  • Beginning Cash Position: €124 Mil
  • GF Value™: €22.31 vs. price of €22.18 (0.6% below fair value)
  • GF Score™: 73/100 with 7 warning signs

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

Agrana Beteiligungs AG Business Description

Other Exchanges AGB2:GermanyAGR:Austria
Address Friedrich-Wilhelm-Raiffeisen-Platz 1, Vienna, AUT, A-1020
Agrana Beteiligungs AG is a processor and refiner of agricultural raw materials. It operates in three segments, FBS generates revenue with formulations for the dairy, bakery, ice cream and food service industries and with fruit juice concentrates such as apple and berry juice concentrates, fruit wines, beverage bases and aromas; ACS-Starch segment processes and refines corn, wheat and potatoes into starch products for the food industry, the paper, textile and construction chemicals sectors, and the pharmaceutical and cosmetic industries, fertilizers and animal feeds; and ACS-Sugar segment processes sugar beet from contract growers for use in sweets, non-alcoholic beverages and pharmaceutical applications and produces fertilizers and feedstuff for use in agriculture and animal husbandry.
73GF Score

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

€22.18
Price
€22.31
GF Value