Ambra (LTS:0LR3) Beginning Cash Position: zł32.8 Mil (As of Mar. 2026)

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LTS:0LR3 Ambra SA LTS:0LR3
77 GF Score
Price zł16.75
GF Value zł22.08
! 3 Warning Signs
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What is Ambra Beginning Cash Position?

Ambra LTS:0LR3 77 Beginning Cash Position is zł32.8 Mil as of Mar. 2026. GuruFocus rates LTS:0LR3 with a GF Score™ of 77/100 and a GF Value™ of zł22.08. The stock has 3 warning signs investors should review.

Ambra's Beginning Cash Position for the quarter that ended in Mar. 2026 was zł32.8 Mil.

Ambra's quarterly Beginning Cash Position increased from Sep. 2025 (zł31.1 Mil) to Dec. 2025 (zł34.7 Mil) but then declined from Dec. 2025 (zł34.7 Mil) to Mar. 2026 (zł32.8 Mil).

Ambra's annual Beginning Cash Position declined from Jun. 2023 (zł29.8 Mil) to Jun. 2024 (zł27.2 Mil) but then increased from Jun. 2024 (zł27.2 Mil) to Jun. 2025 (zł30.1 Mil).

Ambra Beginning Cash Position Related Terms

Ambra Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Ambra'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.

Ambra Beginning Cash Position Chart

Ambra Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.76 31.32 29.76 27.21 30.14

Ambra Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 28.18 33.95 31.10 34.75 32.78
LTS:0LR3
77GF Score
Ambra SA LTS:0LR3
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ambra 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 zł32.8 Mil mean?
Ambra (LTS:0LR3) has a Beginning Cash Position of zł32.8 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 Ambra and its competitors.
Is Ambra's Beginning Cash Position too high?
Ambra's current Beginning Cash Position is zł32.8 Mil. Overall, Ambra has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Ambra's Beginning Cash Position compare to BF.B?
Ambra's Beginning Cash Position of zł32.8 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Alcoholic 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 Ambra and its competitors. Ambra's current Beginning Cash Position is zł32.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambra stock overvalued right now?
Ambra (LTS:0LR3) has a current Beginning Cash Position of zł32.8 Mil. The stock's GF Value™ is zł22.08, compared to a current price of zł16.75 — trading 24.1% below its estimated fair value. The current Beginning Cash Position is zł32.8 Mil. Ambra's overall GF Score™ is 77/100 with 3 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 Ambra (LTS:0LR3), the current Beginning Cash Position is zł32.8 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 Ambra (LTS:0LR3) Overvalued in 2026?

Based on GuruFocus' analysis, Ambra stock appears to be undervalued. The current stock price of zł16.75 is trading 24.1% below its estimated GF Value™ of zł22.08.

Key valuation signals for LTS:0LR3:

  • Beginning Cash Position: zł32.8 Mil
  • GF Value™: zł22.08 vs. price of zł16.75 (24.1% below fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the LTS:0LR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ambra Business Description

Other Exchanges AMB:Poland1W7:Germany
Address ul. Pulawska 336, Warszawa, POL, 02-819
Ambra SA is a Poland based manufacturer, importer, and distributor of wines. Some of its products include sparkling wines, carbonated wines table wines, flavoured wines, champagne-type soft drinks, meads, and cider. The various brands of the company include Cin&Cin, Dorato, El Sol, Fresco, Pliska, Piccolo and Cydr Lubelski.
77GF Score

Get the complete analysis for LTS:0LR3

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

zł16.75
Price
zł22.08
GF Value