Philip Morris CR AS (LTS:0MV4) Beginning Cash Position: Kč599 Mil (As of Dec. 2025)

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LTS:0MV4 Philip Morris CR AS LTS:0MV4
80 GF Score
Price Kč17,580.00
GF Value Kč16,415.47
! 10 Warning Signs
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What is Philip Morris CR AS Beginning Cash Position?

Philip Morris CR AS LTS:0MV4 80 Beginning Cash Position is Kč599 Mil as of Dec. 2025. GuruFocus rates LTS:0MV4 with a GF Score™ of 80/100 and a GF Value™ of Kč16,415.47. The stock has 10 warning signs investors should review.

Philip Morris CR AS's Beginning Cash Position for the quarter that ended in Dec. 2025 was Kč599 Mil.

Philip Morris CR AS's quarterly Beginning Cash Position increased from Dec. 2024 (Kč-1,107 Mil) to Jun. 2025 (Kč9,227 Mil) but then declined from Jun. 2025 (Kč9,227 Mil) to Dec. 2025 (Kč599 Mil).

Philip Morris CR AS's annual Beginning Cash Position declined from Dec. 2023 (Kč7,631 Mil) to Dec. 2024 (Kč214 Mil) and declined from Dec. 2024 (Kč214 Mil) to Dec. 2025 (Kč139 Mil).

Philip Morris CR AS Beginning Cash Position Related Terms

Philip Morris CR AS Beginning Cash Position Historical Data

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The historical data trend for Philip Morris CR AS'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.

Philip Morris CR AS Beginning Cash Position Chart

Philip Morris CR AS 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 8,209.00 9,290.00 7,631.00 214.00 139.00

Philip Morris CR AS 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 5,037.00 7,526.00 -1,107.00 9,227.00 599.00
LTS:0MV4
80GF Score
Philip Morris CR AS LTS:0MV4
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Philip Morris CR AS 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 Kč599 Mil mean?
Philip Morris CR AS (LTS:0MV4) has a Beginning Cash Position of Kč599 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 Philip Morris CR AS and its competitors.
Is Philip Morris CR AS's Beginning Cash Position too high?
Philip Morris CR AS's current Beginning Cash Position is Kč599 Mil. Overall, Philip Morris CR AS has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Philip Morris CR AS's Beginning Cash Position compare to PM and MO?
Philip Morris CR AS's Beginning Cash Position of Kč599 Mil can be compared against companies in the Tobacco Products 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 Tobacco Products company?
A good Beginning Cash Position depends on the Tobacco Products 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 Philip Morris CR AS and its competitors. Philip Morris CR AS's current Beginning Cash Position is Kč599 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philip Morris CR AS stock overvalued right now?
Philip Morris CR AS (LTS:0MV4) has a current Beginning Cash Position of Kč599 Mil. The stock's GF Value™ is Kč16,415.47, compared to a current price of Kč17,580.00 — trading 7.1% above its estimated fair value. The current Beginning Cash Position is Kč599 Mil. Philip Morris CR AS's overall GF Score™ is 80/100 with 10 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 Philip Morris CR AS (LTS:0MV4), the current Beginning Cash Position is Kč599 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 Philip Morris CR AS (LTS:0MV4) Overvalued in 2026?

Based on GuruFocus' analysis, Philip Morris CR AS stock appears to be overvalued. The current stock price of Kč17,580.00 is trading 7.1% above its estimated GF Value™ of Kč16,415.47.

Key valuation signals for LTS:0MV4:

  • Beginning Cash Position: Kč599 Mil
  • GF Value™: Kč16,415.47 vs. price of Kč17,580.00 (7.1% above fair value)
  • GF Score™: 80/100 with 10 warning signs

No single metric tells the full story. See the LTS:0MV4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Philip Morris CR AS Business Description

Address Karlovo namesti 10, Prague, CZE, 120 00
Philip Morris CR AS is a Czech Republic-based company active in the tobacco industry. The company is engaged in the production, sale, distribution, and marketing of tobacco products. The company also distributes smoke-free tobacco products under the HEETS name; and IQOS tobacco heating systems and related accessories, as well as cigarettes. The company provides its tobacco products under the Marlboro, L&M, Philip Morris, Petra Klasik, Sparta, and Chesterfield brands.
80GF Score

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

Kč17,580.00
Price
Kč16,415.47
GF Value