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Banca Transilvania's Beginning Cash Position for the quarter that ended in Mar. 2026 was lei42,418 Mil.
Banca Transilvania's quarterly Beginning Cash Position
declined
from Sep. 2025 (lei24,947 Mil) to Dec. 2025 (lei0 Mil) but then
increased
from Dec. 2025 (lei0 Mil) to Mar. 2026 (lei42,418 Mil).
Banca Transilvania's annual Beginning Cash Position
increased
from Dec. 2023 (lei18,444 Mil) to Dec. 2024 (lei36,008 Mil) but then
declined
from Dec. 2024 (lei36,008 Mil) to Dec. 2025 (lei0 Mil).
Banca Transilvania Beginning Cash Position Related Terms
Banca Transilvania Beginning Cash Position Historical Data
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The historical data trend for Banca Transilvania'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.
What does a Beginning Cash Position of lei42,418 Mil mean?
Banca Transilvania (LTS:0DP9) has a Beginning Cash Position of lei42,418 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 Banca Transilvania and its competitors.
Is Banca Transilvania's Beginning Cash Position too high?
Banca Transilvania's current Beginning Cash Position is lei42,418 Mil. Overall, Banca Transilvania has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Banca Transilvania's Beginning Cash Position compare to PNC and USB?
Banca Transilvania's Beginning Cash Position of lei42,418 Mil can be compared against companies in the Banks 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 Banks company?
A good Beginning Cash Position depends on the Banks 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 Banca Transilvania and its competitors. Banca Transilvania's current Beginning Cash Position is lei42,418 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banca Transilvania stock overvalued right now?
Based on GuruFocus' analysis, Banca Transilvania (LTS:0DP9) is currently considered Possible Value Trap. The stock's GF Value™ is lei7.67, compared to a current price of lei1.86 — trading 75.8% below its estimated fair value. The current Beginning Cash Position is lei42,418 Mil. Banca Transilvania's overall GF Score™ is 71/100 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 Banca Transilvania (LTS:0DP9), the current Beginning Cash Position is lei42,418 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.
Is Banca Transilvania (LTS:0DP9) Overvalued in 2026?
Based on GuruFocus' analysis, Banca Transilvania stock appears to be undervalued.
The current stock price of lei1.86 is trading 75.8% below its estimated GF Value™ of lei7.67.
GuruFocus considers Banca Transilvania to be Possible Value Trap.
Key valuation signals for LTS:0DP9:
Beginning Cash Position: lei42,418 Mil
GF Value™: lei7.67 vs. price of lei1.86 (75.8% below fair value)
No single metric tells the full story. See the LTS:0DP9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Banca Transilvania SA Is a bank for entrepreneurs in Romania. It provides banking products and services to corporate and retail clients and its operation format is broken down into various segments which include Large and medium corporate customers, Small and medium-sized enterprises, Micro business clients, Retail, Treasury, Leasing, and customer finance, and others. The group takes an active role in offering products and services such as lending services, cash management services, asset management, investment, mortgage, deposits, card services, internet banking, tax assistance, and financial services for a medical specialty. Besides, the firm also offers financial investment management, brokerage service, factoring, and real estate services.
71GF Score
Get the complete analysis for LTS:0DP9
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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