Montea NV (LTS:0LBY) Beginning Cash Position: €17.8 Mil (As of Dec. 2025)

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LTS:0LBY Montea NV LTS:0LBY
64 GF Score
Price €84.50
GF Value €123.04
Valuation Possible Value Trap
! 6 Warning Signs
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What is Montea NV Beginning Cash Position?

Montea NV LTS:0LBY 64 Beginning Cash Position is €17.8 Mil as of Dec. 2025. GuruFocus rates LTS:0LBY with a GF Score™ of 64/100 and a GF Value™ of €123.04 (Possible Value Trap). The stock has 6 warning signs investors should review.

Montea NV's Beginning Cash Position for the quarter that ended in Dec. 2025 was €17.8 Mil.

Montea NV's quarterly Beginning Cash Position declined from Dec. 2024 (€16.4 Mil) to Jun. 2025 (€13.1 Mil) but then increased from Jun. 2025 (€13.1 Mil) to Dec. 2025 (€17.8 Mil).

Montea NV's annual Beginning Cash Position increased from Dec. 2023 (€67.8 Mil) to Dec. 2024 (€87.6 Mil) but then declined from Dec. 2024 (€87.6 Mil) to Dec. 2025 (€13.1 Mil).

Montea NV Beginning Cash Position Related Terms

Montea NV Beginning Cash Position Historical Data

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The historical data trend for Montea NV'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.

Montea NV Beginning Cash Position Chart

Montea NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.06 15.17 67.77 87.60 13.14

Montea NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 87.60 16.36 13.14 17.78
LTS:0LBY
64GF Score
Montea NV LTS:0LBY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Montea NV 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 €17.8 Mil mean?
Montea NV (LTS:0LBY) has a Beginning Cash Position of €17.8 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 Montea NV and its competitors.
Is Montea NV's Beginning Cash Position too high?
Montea NV's current Beginning Cash Position is €17.8 Mil. Overall, Montea NV has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Montea NV's Beginning Cash Position compare to PLD and PSA?
Montea NV's Beginning Cash Position of €17.8 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 Montea NV and its competitors. Montea NV's current Beginning Cash Position is €17.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Montea NV stock overvalued right now?
Based on GuruFocus' analysis, Montea NV (LTS:0LBY) is currently considered Possible Value Trap. The stock's GF Value™ is €123.04, compared to a current price of €84.50 — trading 31.3% below its estimated fair value. The current Beginning Cash Position is €17.8 Mil. Montea NV's overall GF Score™ is 64/100 with 6 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 Montea NV (LTS:0LBY), the current Beginning Cash Position is €17.8 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 Montea NV (LTS:0LBY) Overvalued in 2026?

Based on GuruFocus' analysis, Montea NV stock appears to be undervalued. The current stock price of €84.50 is trading 31.3% below its estimated GF Value™ of €123.04. GuruFocus considers Montea NV to be Possible Value Trap.

Key valuation signals for LTS:0LBY:

  • Beginning Cash Position: €17.8 Mil
  • GF Value™: €123.04 vs. price of €84.50 (31.3% below fair value)
  • GF Score™: 64/100 with 6 warning signs

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

Montea NV Business Description

Industry Real EstateREITs
Address Industriezone III Zuid, Industrielaan 27 - Bus 6, Erembodegem, Aalst, BEL, 9320
Montea NV is a real estate investment trust under Belgian law. It is engaged in the development and management of logistics and semi-industrial real estate properties. Geographically, its portfolio is located in Belgium, the Netherlands, Germany, and France. The revenue is generated from gross rental income and proceeds resulting from the services and the management of the buildings.
64GF Score

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

€84.50
Price
€123.04
GF Value