Rodna Zemya Holding AD (LTS:0JO7) Beginning Cash Position: лв1.8 Mil (As of Dec. 2025)

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Rodna Zemya Holding AD LTS:0JO7

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What is Rodna Zemya Holding AD Beginning Cash Position?

Rodna Zemya Holding AD LTS:0JO7 63 Beginning Cash Position is лв1.8 Mil as of Dec. 2025. GuruFocus rates LTS:0JO7 with a GF Score™ of 63/100 and a GF Value™ of лв4.01. The stock has 9 warning signs investors should review.

Rodna Zemya Holding AD's Beginning Cash Position for the quarter that ended in Dec. 2025 was лв1.8 Mil.

Rodna Zemya Holding AD's quarterly Beginning Cash Position increased from Jun. 2025 (лв0.3 Mil) to Sep. 2025 (лв7.2 Mil) but then declined from Sep. 2025 (лв7.2 Mil) to Dec. 2025 (лв1.8 Mil).

Rodna Zemya Holding AD's annual Beginning Cash Position increased from Dec. 2022 (лв1.0 Mil) to Dec. 2023 (лв1.2 Mil) and increased from Dec. 2023 (лв1.2 Mil) to Dec. 2024 (лв1.7 Mil).

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Rodna Zemya Holding AD Beginning Cash Position Related Terms

Rodna Zemya Holding AD Beginning Cash Position Historical Data

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The historical data trend for Rodna Zemya Holding AD'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.

Rodna Zemya Holding AD Beginning Cash Position Chart

Rodna Zemya Holding AD Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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2.22

13.06

1.00

1.16

1.67

Rodna Zemya Holding AD Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
Beginning Cash Position	Get a 7-Day Free Trial															1.20	0.02	0.35	7.25	1.81

63GF Score

Rodna Zemya Holding AD LTS:0JO7

Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Rodna Zemya Holding AD 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.

Frequently Asked Questions Learn more about Beginning Cash Position →

What does a Beginning Cash Position of лв1.8 Mil mean?

Rodna Zemya Holding AD (LTS:0JO7) has a Beginning Cash Position of лв1.8 Mil as of Dec. 2025. 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 Rodna Zemya Holding AD and its competitors.

Is Rodna Zemya Holding AD's Beginning Cash Position too high?

Rodna Zemya Holding AD's current Beginning Cash Position is лв1.8 Mil. Overall, Rodna Zemya Holding AD has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.

How does Rodna Zemya Holding AD's Beginning Cash Position compare to MMM and HON?

Rodna Zemya Holding AD's Beginning Cash Position of лв1.8 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?

A good Beginning Cash Position depends on the Conglomerates 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 Rodna Zemya Holding AD and its competitors. Rodna Zemya Holding AD's current Beginning Cash Position is лв1.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Rodna Zemya Holding AD stock overvalued right now?

Rodna Zemya Holding AD (LTS:0JO7) has a current Beginning Cash Position of лв1.8 Mil. The stock's GF Value™ is лв4.01, compared to a current price of лв2.10 — trading 47.6% below its estimated fair value. The current Beginning Cash Position is лв1.8 Mil. Rodna Zemya Holding AD's overall GF Score™ is 63/100 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 Rodna Zemya Holding AD (LTS:0JO7), the current Beginning Cash Position is лв1.8 Mil as of Dec. 2025. 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 Rodna Zemya Holding AD (LTS:0JO7) Overvalued in 2026?

Based on GuruFocus' analysis, Rodna Zemya Holding AD stock appears to be undervalued. The current stock price of лв2.10 is trading 47.6% below its estimated GF Value™ of лв4.01.

Key valuation signals for LTS:0JO7:

Beginning Cash Position: лв1.8 Mil
GF Value™: лв4.01 vs. price of лв2.10 (47.6% below fair value)
GF Score™: 63/100 with 9 warning signs

No single metric tells the full story. See the LTS:0JO7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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