Neuca (LTS:0MJR) Beginning Cash Position: zł138 Mil (As of Mar. 2026)

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LTS:0MJR Neuca SA LTS:0MJR
94 GF Score
Price zł760.00
GF Value zł908.72
! 4 Warning Signs
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What is Neuca Beginning Cash Position?

Neuca LTS:0MJR 94 Beginning Cash Position is zł138 Mil as of Mar. 2026. GuruFocus rates LTS:0MJR with a GF Score™ of 94/100 and a GF Value™ of zł908.72. The stock has 4 warning signs investors should review.

Neuca's Beginning Cash Position for the quarter that ended in Mar. 2026 was zł138 Mil.

Neuca's quarterly Beginning Cash Position declined from Sep. 2025 (zł133 Mil) to Dec. 2025 (zł114 Mil) but then increased from Dec. 2025 (zł114 Mil) to Mar. 2026 (zł138 Mil).

Neuca's annual Beginning Cash Position declined from Dec. 2023 (zł208 Mil) to Dec. 2024 (zł105 Mil) but then increased from Dec. 2024 (zł105 Mil) to Dec. 2025 (zł110 Mil).

Neuca Beginning Cash Position Related Terms

Neuca Beginning Cash Position Historical Data

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The historical data trend for Neuca'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.

Neuca Beginning Cash Position Chart

Neuca 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 22.61 64.56 208.42 105.04 109.78

Neuca 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 109.78 120.71 132.82 114.31 137.92
LTS:0MJR
94GF Score
Neuca SA LTS:0MJR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Neuca 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 zł138 Mil mean?
Neuca (LTS:0MJR) has a Beginning Cash Position of zł138 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 Neuca and its competitors.
Is Neuca's Beginning Cash Position too high?
Neuca's current Beginning Cash Position is zł138 Mil. Overall, Neuca has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Neuca's Beginning Cash Position compare to MCK and COR?
Neuca's Beginning Cash Position of zł138 Mil can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good Beginning Cash Position depends on the Medical Distribution 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 Neuca and its competitors. Neuca's current Beginning Cash Position is zł138 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neuca stock overvalued right now?
Neuca (LTS:0MJR) has a current Beginning Cash Position of zł138 Mil. The stock's GF Value™ is zł908.72, compared to a current price of zł760.00 — trading 16.4% below its estimated fair value. The current Beginning Cash Position is zł138 Mil. Neuca's overall GF Score™ is 94/100 with 4 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 Neuca (LTS:0MJR), the current Beginning Cash Position is zł138 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 Neuca (LTS:0MJR) Overvalued in 2026?

Based on GuruFocus' analysis, Neuca stock appears to be undervalued. The current stock price of zł760.00 is trading 16.4% below its estimated GF Value™ of zł908.72.

Key valuation signals for LTS:0MJR:

  • Beginning Cash Position: zł138 Mil
  • GF Value™: zł908.72 vs. price of zł760.00 (16.4% below fair value)
  • GF Score™: 94/100 with 4 warning signs

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

Neuca Business Description

Other Exchanges NEU:Poland
Address ul. Forteczna 35‑37, Torun, POL, 87-100
Neuca SA is a wholesale distributor of pharmaceuticals in Poland. The company's segment includes Pharmacy wholesale; Manufacture of pharmaceuticals; Outpatient medical care clinics; Clinical trials and Insurance activities. It generates maximum revenue from the Pharmacy wholesale segment.
94GF Score

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

zł760.00
Price
zł908.72
GF Value