Socep (LTS:0OCN) Beginning Cash Position: lei82.6 Mil (As of Mar. 2026)

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LTS:0OCN Socep SA LTS:0OCN
92 GF Score
Price lei0.18
GF Value lei0.18
! 7 Warning Signs
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What is Socep Beginning Cash Position?

Socep LTS:0OCN 92 Beginning Cash Position is lei82.6 Mil as of Mar. 2026. GuruFocus rates LTS:0OCN with a GF Score™ of 92/100 and a GF Value™ of lei0.18. The stock has 7 warning signs investors should review.

Socep's Beginning Cash Position for the quarter that ended in Mar. 2026 was lei82.6 Mil.

Socep's quarterly Beginning Cash Position declined from Sep. 2025 (lei38.6 Mil) to Dec. 2025 (lei13.7 Mil) but then increased from Dec. 2025 (lei13.7 Mil) to Mar. 2026 (lei82.6 Mil).

Socep's annual Beginning Cash Position increased from Dec. 2023 (lei27.8 Mil) to Dec. 2024 (lei84.4 Mil) but then declined from Dec. 2024 (lei84.4 Mil) to Dec. 2025 (lei82.9 Mil).

Socep Beginning Cash Position Related Terms

Socep Beginning Cash Position Historical Data

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The historical data trend for Socep'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.

Socep Beginning Cash Position Chart

Socep 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 20.41 23.57 27.82 84.38 82.91

Socep 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 56.87 72.25 38.59 13.71 82.61
LTS:0OCN
92GF Score
Socep SA LTS:0OCN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Socep 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 lei82.6 Mil mean?
Socep (LTS:0OCN) has a Beginning Cash Position of lei82.6 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 Socep and its competitors.
Is Socep's Beginning Cash Position too high?
Socep's current Beginning Cash Position is lei82.6 Mil. Overall, Socep has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Socep's Beginning Cash Position compare to competitors?
Socep's Beginning Cash Position of lei82.6 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 Socep and its competitors. Socep's current Beginning Cash Position is lei82.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Socep stock overvalued right now?
Socep (LTS:0OCN) has a current Beginning Cash Position of lei82.6 Mil. The stock's GF Value™ is lei0.18, compared to a current price of lei0.18 — trading 2.2% above its estimated fair value. The current Beginning Cash Position is lei82.6 Mil. Socep's overall GF Score™ is 92/100 with 7 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 Socep (LTS:0OCN), the current Beginning Cash Position is lei82.6 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 Socep (LTS:0OCN) Overvalued in 2026?

Based on GuruFocus' analysis, Socep stock appears to be overvalued. The current stock price of lei0.18 is trading 2.2% above its estimated GF Value™ of lei0.18.

Key valuation signals for LTS:0OCN:

  • Beginning Cash Position: lei82.6 Mil
  • GF Value™: lei0.18 vs. price of lei0.18 (2.2% above fair value)
  • GF Score™: 92/100 with 7 warning signs

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

Socep Business Description

Other Exchanges SOCP:Romania
Address Incinta Port, Dana No. 34, Constanta, ROU
Socep SA is a port operator. The company activity structured on two business lines namely Container Terminal and General cargo terminal. The company reports in the following two segments Port operation activity and Holding activity. In the Container Terminal the company offers services like storage/ operating containers, storage, and monitoring reefer containers, stripping/ stuffing services, and in the general cargo terminal it includes services like transportation of Cereals, Fertilizers, Steel products, Metallurgical products, Wood products, Paper, Timer, packaged product, and Large goods.
92GF Score

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

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