Retail Estates (LTS:0FSO) Beginning Cash Position: €3.2 Mil (As of Mar. 2026)

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LTS:0FSO Retail Estates SA LTS:0FSO
70 GF Score
Price €72.10
GF Value €67.64
Valuation Fairly Valued
! 9 Warning Signs
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What is Retail Estates Beginning Cash Position?

Retail Estates LTS:0FSO 70 Beginning Cash Position is €3.2 Mil as of Mar. 2026. GuruFocus rates LTS:0FSO with a GF Score™ of 70/100 and a GF Value™ of €67.64 (Fairly Valued). The stock has 9 warning signs investors should review.

Retail Estates's Beginning Cash Position for the quarter that ended in Mar. 2026 was €3.2 Mil.

Retail Estates's quarterly Beginning Cash Position increased from Mar. 2025 (€2.9 Mil) to Sep. 2025 (€2.9 Mil) and increased from Sep. 2025 (€2.9 Mil) to Mar. 2026 (€3.2 Mil).

Retail Estates's annual Beginning Cash Position increased from Mar. 2024 (€4.1 Mil) to Mar. 2025 (€7.1 Mil) but then declined from Mar. 2025 (€7.1 Mil) to Mar. 2026 (€2.9 Mil).

Retail Estates Beginning Cash Position Related Terms

Retail Estates Beginning Cash Position Historical Data

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The historical data trend for Retail Estates'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.

Retail Estates Beginning Cash Position Chart

Retail Estates Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.68 1.48 4.13 7.09 2.92

Retail Estates Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 4.36 7.09 2.89 2.92 3.23
LTS:0FSO
70GF Score
Retail Estates SA LTS:0FSO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Retail Estates 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 €3.2 Mil mean?
Retail Estates (LTS:0FSO) has a Beginning Cash Position of €3.2 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 Retail Estates and its competitors.
Is Retail Estates' Beginning Cash Position too high?
Retail Estates' current Beginning Cash Position is €3.2 Mil. Overall, Retail Estates has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Retail Estates' Beginning Cash Position compare to SPG and O?
Retail Estates' Beginning Cash Position of €3.2 Mil can be compared against companies in the REITs 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 REITs company?
A good Beginning Cash Position depends on the REITs 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 Retail Estates and its competitors. Retail Estates's current Beginning Cash Position is €3.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Retail Estates stock overvalued right now?
Based on GuruFocus' analysis, Retail Estates (LTS:0FSO) is currently considered Fairly Valued. The stock's GF Value™ is €67.64, compared to a current price of €72.10 — trading 6.6% above its estimated fair value. The current Beginning Cash Position is €3.2 Mil. Retail Estates' overall GF Score™ is 70/100 with 9 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 Retail Estates (LTS:0FSO), the current Beginning Cash Position is €3.2 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 Retail Estates (LTS:0FSO) Overvalued in 2026?

Based on GuruFocus' analysis, Retail Estates stock appears to be overvalued. The current stock price of €72.10 is trading 6.6% above its estimated GF Value™ of €67.64. GuruFocus considers Retail Estates to be Fairly Valued.

Key valuation signals for LTS:0FSO:

  • Beginning Cash Position: €3.2 Mil
  • GF Value™: €67.64 vs. price of €72.10 (6.6% above fair value)
  • GF Score™: 70/100 with 9 warning signs

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

Retail Estates Business Description

Industry Real EstateREITs
Other Exchanges R6N:GermanyRET:Belgium
Address Industrielaan 6, Ternat, BEL, 1740
Retail Estates SA is a real estate investment trust that invests mainly in retail properties. It is a niche player specialised in making out-of town retail properties located on the periphery of residential areas or along main access roads to urban centres available to users. It has distinguished between two geographical segments: Belgium and the Netherlands. The majority of revenue comes from Belgium.
70GF Score

Get the complete analysis for LTS:0FSO

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

€72.10
Price
€67.64
GF Value