Cyprus Trading (LTS:0NOA) Beginning Cash Position: €3.41 Mil (As of Jun. 2025)

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What is Cyprus Trading Beginning Cash Position?

Cyprus Trading LTS:0NOA 18 Beginning Cash Position is €3.41 Mil as of Jun. 2025. GuruFocus rates LTS:0NOA with a GF Score™ of 18/100. The stock has 8 warning signs investors should review.

Cyprus Trading's Beginning Cash Position for the quarter that ended in Jun. 2025 was €3.41 Mil.

Cyprus Trading's quarterly Beginning Cash Position declined from Jun. 2024 (€5.85 Mil) to Dec. 2024 (€-0.25 Mil) but then increased from Dec. 2024 (€-0.25 Mil) to Jun. 2025 (€3.41 Mil).

Cyprus Trading's annual Beginning Cash Position declined from Dec. 2022 (€3.63 Mil) to Dec. 2023 (€3.17 Mil) and declined from Dec. 2023 (€3.17 Mil) to Dec. 2024 (€2.78 Mil).

Cyprus Trading Beginning Cash Position Related Terms

Cyprus Trading Beginning Cash Position Historical Data

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The historical data trend for Cyprus Trading'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.

Cyprus Trading Beginning Cash Position Chart

Cyprus Trading 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 2.21 3.01 3.63 3.17 2.78

Cyprus Trading Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 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 3.17 1.98 5.85 -0.25 3.41

Cyprus Trading 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 €3.41 Mil mean?
Cyprus Trading (LTS:0NOA) has a Beginning Cash Position of €3.41 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 Cyprus Trading and its competitors.
Is Cyprus Trading's Beginning Cash Position too high?
Cyprus Trading's current Beginning Cash Position is €3.41 Mil. Overall, Cyprus Trading has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Cyprus Trading's Beginning Cash Position compare to MMM and HON?
Cyprus Trading's Beginning Cash Position of €3.41 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 Cyprus Trading and its competitors. Cyprus Trading's current Beginning Cash Position is €3.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyprus Trading stock overvalued right now?
Cyprus Trading (LTS:0NOA) has a current Beginning Cash Position of €3.41 Mil. The current Beginning Cash Position is €3.41 Mil. Cyprus Trading's overall GF Score™ is 18/100 with 8 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 Cyprus Trading (LTS:0NOA), the current Beginning Cash Position is €3.41 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.

Cyprus Trading Business Description

Other Exchanges CTC:Cyprus
Address Old Nicosia-Limassol Road, P.O.Box 21744, Athalassa, 200, Lemesos Avenue, Shacolas House, 2025 Strovolos, Nicosia, CYP, 1589
Cyprus Trading Corporation PLC is a holding company. It owns and controls a number of companies, each specializing in a specific industry. The company's five main business sectors include Distribution and Logistics, Retail, Automotive & Engineering, Property development & management, and Infrastructure.