Petrol dd Ljubljana (LTS:0M0P) Beginning Cash Position: €57 Mil (As of Mar. 2026)

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LTS:0M0P Petrol dd Ljubljana LTS:0M0P
61 GF Score
Price €285.00
GF Value €129.98
! 6 Warning Signs
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What is Petrol dd Ljubljana Beginning Cash Position?

Petrol dd Ljubljana LTS:0M0P 61 Beginning Cash Position is €57 Mil as of Mar. 2026. GuruFocus rates LTS:0M0P with a GF Score™ of 61/100 and a GF Value™ of €129.98. The stock has 6 warning signs investors should review.

Petrol dd Ljubljana's Beginning Cash Position for the quarter that ended in Mar. 2026 was €57 Mil.

Petrol dd Ljubljana's quarterly Beginning Cash Position declined from Sep. 2025 (€118 Mil) to Dec. 2025 (€64 Mil) and declined from Dec. 2025 (€64 Mil) to Mar. 2026 (€57 Mil).

Petrol dd Ljubljana's annual Beginning Cash Position increased from Dec. 2023 (€101 Mil) to Dec. 2024 (€106 Mil) but then declined from Dec. 2024 (€106 Mil) to Dec. 2025 (€77 Mil).

Petrol dd Ljubljana Beginning Cash Position Related Terms

Petrol dd Ljubljana Beginning Cash Position Historical Data

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The historical data trend for Petrol dd Ljubljana'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.

Petrol dd Ljubljana Beginning Cash Position Chart

Petrol dd Ljubljana 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 88.68 100.23 100.96 105.94 76.84

Petrol dd Ljubljana 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 76.86 77.71 118.27 64.00 57.32
LTS:0M0P
61GF Score
Petrol dd Ljubljana LTS:0M0P
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Petrol dd Ljubljana 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 €57 Mil mean?
Petrol dd Ljubljana (LTS:0M0P) has a Beginning Cash Position of €57 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 Petrol dd Ljubljana and its competitors.
Is Petrol dd Ljubljana's Beginning Cash Position too high?
Petrol dd Ljubljana's current Beginning Cash Position is €57 Mil. Overall, Petrol dd Ljubljana has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Petrol dd Ljubljana's Beginning Cash Position compare to MMM and HON?
Petrol dd Ljubljana's Beginning Cash Position of €57 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 Petrol dd Ljubljana and its competitors. Petrol dd Ljubljana's current Beginning Cash Position is €57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petrol dd Ljubljana stock overvalued right now?
Petrol dd Ljubljana (LTS:0M0P) has a current Beginning Cash Position of €57 Mil. The stock's GF Value™ is €129.98, compared to a current price of €285.00 — trading 119.3% above its estimated fair value. The current Beginning Cash Position is €57 Mil. Petrol dd Ljubljana's overall GF Score™ is 61/100 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 Petrol dd Ljubljana (LTS:0M0P), the current Beginning Cash Position is €57 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 Petrol dd Ljubljana (LTS:0M0P) Overvalued in 2026?

Based on GuruFocus' analysis, Petrol dd Ljubljana stock appears to be overvalued. The current stock price of €285.00 is trading 119.3% above its estimated GF Value™ of €129.98.

Key valuation signals for LTS:0M0P:

  • Beginning Cash Position: €57 Mil
  • GF Value™: €129.98 vs. price of €285.00 (119.3% above fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the LTS:0M0P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Petrol dd Ljubljana Business Description

Address Dunajska cesta 50, Ljubljana, SVN, 1000
Petrol dd Ljubljana is a Slovenia-based energy company, which provides oil and other energy products. The company's segment includes Fuels and petroleum products; Merchandise and services; Energy and solutions and others. It generates maximum revenue from the Fuels and petroleum products segment. The Fuels and petroleum products segment includes sales of petroleum products, sales of liquefied petroleum gas and other alternative energy products, transport, storage, and handling of fuels, revenue from payment cards, biomass sales, and sale of tyres, inner tubes, and batteries. Geographically, the company derives key revenue from Slovenia and the rest from Croatia, Austria, Serbia, Montenegro, Romania, and other countries.
61GF Score

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

€285.00
Price
€129.98
GF Value