Oriola (LTS:0NES) Beginning Cash Position: €132 Mil (As of Jun. 2026)

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LTS:0NES Oriola Corp LTS:0NES
37 GF Score
Price €0.90
GF Value €0.71
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Oriola Beginning Cash Position?

Oriola LTS:0NES -0.44% 37 Beginning Cash Position is €132 Mil as of Jun. 2026. GuruFocus rates LTS:0NES with a GF Score™ of 37/100 and a GF Value™ of €0.71 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Oriola's Beginning Cash Position for the quarter that ended in Jun. 2026 was €132 Mil.

Oriola's quarterly Beginning Cash Position increased from Dec. 2025 (€108 Mil) to Mar. 2026 (€152 Mil) but then declined from Mar. 2026 (€152 Mil) to Jun. 2026 (€132 Mil).

Oriola's annual Beginning Cash Position declined from Dec. 2023 (€161 Mil) to Dec. 2024 (€138 Mil) and declined from Dec. 2024 (€138 Mil) to Dec. 2025 (€114 Mil).

Oriola Beginning Cash Position Related Terms

Oriola Beginning Cash Position Historical Data

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The historical data trend for Oriola'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.

Oriola Beginning Cash Position Chart

Oriola 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 168.00 109.10 160.70 138.30 113.50

Oriola Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 134.60 121.50 107.60 152.20 131.50
LTS:0NES
37GF Score
Oriola Corp LTS:0NES
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Oriola 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 €132 Mil mean?
Oriola (LTS:0NES) has a Beginning Cash Position of €132 Mil as of Jun. 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 Oriola and its competitors.
Is Oriola's Beginning Cash Position too high?
Oriola's current Beginning Cash Position is €132 Mil. Overall, Oriola has a GF Score™ of 37/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oriola's Beginning Cash Position compare to competitors?
Oriola's Beginning Cash Position of €132 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & Services 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 Oriola and its competitors. Oriola's current Beginning Cash Position is €132 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriola stock overvalued right now?
Based on GuruFocus' analysis, Oriola (LTS:0NES) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.71, compared to a current price of €0.90 — trading 27% above its estimated fair value. The current Beginning Cash Position is €132 Mil. Oriola's overall GF Score™ is 37/100 with 5 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 Oriola (LTS:0NES), the current Beginning Cash Position is €132 Mil as of Jun. 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 Oriola (LTS:0NES) Overvalued in 2026?

Based on GuruFocus' analysis, Oriola stock appears to be overvalued. The current stock price of €0.90 is trading 27% above its estimated GF Value™ of €0.71. GuruFocus considers Oriola to be Modestly Overvalued.

Key valuation signals for LTS:0NES:

  • Beginning Cash Position: €132 Mil
  • GF Value™: €0.71 vs. price of €0.90 (27% above fair value)
  • GF Score™: 37/100 with 5 warning signs

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

Oriola Business Description

Address Orionintie 5, P.O. Box 8, Espoo, FIN, FI-02200
Oriola Corp is a health and wellbeing company operating in Nordic countries. It offers services such as the distribution of pharmaceuticals and other health and well-being products, services, and dose dispensing. Oriola's operations are divided into two segments which include distribution and wholesale. Geographically, the company operates in Sweden, Finland and other countries generating majority revenue from the region of Sweden.
37GF Score

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

€0.90
Price
€0.71
GF Value