Prva Strategicka AS (LTS:0MY3) Beginning Cash Position: €0.32 Mil (As of Jun. 2025)

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LTS:0MY3 Prva Strategicka AS LTS:0MY3
17 GF Score
Price €6.00
GF Value €15.00
! 3 Warning Signs
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What is Prva Strategicka AS Beginning Cash Position?

Prva Strategicka AS LTS:0MY3 17 Beginning Cash Position is €0.32 Mil as of Jun. 2025. GuruFocus rates LTS:0MY3 with a GF Score™ of 17/100 and a GF Value™ of €15.00. The stock has 3 warning signs investors should review.

Prva Strategicka AS's Beginning Cash Position for the quarter that ended in Jun. 2025 was €0.32 Mil.

Prva Strategicka AS's quarterly Beginning Cash Position declined from Jun. 2024 (€0.48 Mil) to Dec. 2024 (€-0.00 Mil) but then increased from Dec. 2024 (€-0.00 Mil) to Jun. 2025 (€0.32 Mil).

Prva Strategicka AS's annual Beginning Cash Position declined from Dec. 2022 (€0.18 Mil) to Dec. 2023 (€0.18 Mil) and declined from Dec. 2023 (€0.18 Mil) to Dec. 2024 (€0.15 Mil).

Prva Strategicka AS Beginning Cash Position Related Terms

Prva Strategicka AS Beginning Cash Position Historical Data

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The historical data trend for Prva Strategicka 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.

Prva Strategicka AS Beginning Cash Position Chart

Prva Strategicka AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.37 0.18 0.18 0.15

Prva Strategicka AS Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 0.43 -0.03 0.48 -0.00 0.32
LTS:0MY3
17GF Score
Prva Strategicka AS LTS:0MY3
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Prva Strategicka 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 €0.32 Mil mean?
Prva Strategicka AS (LTS:0MY3) has a Beginning Cash Position of €0.32 Mil as of Jun. 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 Prva Strategicka AS and its competitors.
Is Prva Strategicka AS's Beginning Cash Position too high?
Prva Strategicka AS's current Beginning Cash Position is €0.32 Mil. Overall, Prva Strategicka AS has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Prva Strategicka AS's Beginning Cash Position compare to MMM and HON?
Prva Strategicka AS's Beginning Cash Position of €0.32 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 Prva Strategicka AS and its competitors. Prva Strategicka AS's current Beginning Cash Position is €0.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prva Strategicka AS stock overvalued right now?
Prva Strategicka AS (LTS:0MY3) has a current Beginning Cash Position of €0.32 Mil. The stock's GF Value™ is €15.00, compared to a current price of €6.00 — trading 60% below its estimated fair value. The current Beginning Cash Position is €0.32 Mil. Prva Strategicka AS's overall GF Score™ is 17/100 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 Prva Strategicka AS (LTS:0MY3), the current Beginning Cash Position is €0.32 Mil as of Jun. 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 Prva Strategicka AS (LTS:0MY3) Overvalued in 2026?

Based on GuruFocus' analysis, Prva Strategicka AS stock appears to be undervalued. The current stock price of €6.00 is trading 60% below its estimated GF Value™ of €15.00.

Key valuation signals for LTS:0MY3:

  • Beginning Cash Position: €0.32 Mil
  • GF Value™: €15.00 vs. price of €6.00 (60% below fair value)
  • GF Score™: 17/100 with 3 warning signs

No single metric tells the full story. See the LTS:0MY3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Prva Strategicka AS Business Description

Other Exchanges 1PRV001E:Slovakia
Address Trnavska cesta 27/B, Bratislava, SVK, 83104
Prva Strategicka AS is engaged in the purchase and sale of goods within free trade by retail and wholesale, brokerage, and also provides organizational, and economic consultancy services.
17GF Score

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

€6.00
Price
€15.00
GF Value