Scanfil (LTS:0Q59) Beginning Cash Position: €27.6 Mil (As of Jun. 2026)

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LTS:0Q59 Scanfil PLC LTS:0Q59
90 GF Score
Price €11.96
GF Value €9.92
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Scanfil Beginning Cash Position?

Scanfil LTS:0Q59 +0.93% 90 Beginning Cash Position is €27.6 Mil as of Jun. 2026. GuruFocus rates LTS:0Q59 with a GF Score™ of 90/100 and a GF Value™ of €9.92 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Scanfil's Beginning Cash Position for the quarter that ended in Jun. 2026 was €27.6 Mil.

Scanfil's quarterly Beginning Cash Position increased from Dec. 2025 (€56.0 Mil) to Mar. 2026 (€74.6 Mil) but then declined from Mar. 2026 (€74.6 Mil) to Jun. 2026 (€27.6 Mil).

Scanfil's annual Beginning Cash Position increased from Dec. 2023 (€20.8 Mil) to Dec. 2024 (€21.2 Mil) and increased from Dec. 2024 (€21.2 Mil) to Dec. 2025 (€48.5 Mil).

Scanfil Beginning Cash Position Related Terms

Scanfil Beginning Cash Position Historical Data

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The historical data trend for Scanfil'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.

Scanfil Beginning Cash Position Chart

Scanfil 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 25.85 25.35 20.78 21.22 48.53

Scanfil 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 58.40 52.70 56.03 74.60 27.60
LTS:0Q59
90GF Score
Scanfil PLC LTS:0Q59
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Scanfil 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 €27.6 Mil mean?
Scanfil (LTS:0Q59) has a Beginning Cash Position of €27.6 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 Scanfil and its competitors.
Is Scanfil's Beginning Cash Position too high?
Scanfil's current Beginning Cash Position is €27.6 Mil. Overall, Scanfil has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Scanfil's Beginning Cash Position compare to GEV and ETN?
Scanfil's Beginning Cash Position of €27.6 Mil can be compared against companies in the Industrial 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial 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 Scanfil and its competitors. Scanfil's current Beginning Cash Position is €27.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scanfil stock overvalued right now?
Based on GuruFocus' analysis, Scanfil (LTS:0Q59) is currently considered Modestly Overvalued. The stock's GF Value™ is €9.92, compared to a current price of €11.96 — trading 20.6% above its estimated fair value. The current Beginning Cash Position is €27.6 Mil. Scanfil's overall GF Score™ is 90/100 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 Scanfil (LTS:0Q59), the current Beginning Cash Position is €27.6 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 Scanfil (LTS:0Q59) Overvalued in 2026?

Based on GuruFocus' analysis, Scanfil stock appears to be overvalued. The current stock price of €11.96 is trading 20.6% above its estimated GF Value™ of €9.92. GuruFocus considers Scanfil to be Modestly Overvalued.

Key valuation signals for LTS:0Q59:

  • Beginning Cash Position: €27.6 Mil
  • GF Value™: €9.92 vs. price of €11.96 (20.6% above fair value)
  • GF Score™: 90/100 with 5 warning signs

No single metric tells the full story. See the LTS:0Q59 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Scanfil Business Description

Other Exchanges SCANFL:FinlandS0A:Germany
Address Yritystie 6, Sievi, FIN, 85410
Scanfil PLC is an international contract manufacturer and system supplier for the electronics industry, providing services ranging from product design to manufacturing, material procurement, and logistics solutions. The Company's services include design services, prototype manufacturing, design for manufacturability (DFM), test development, supply chain and logistics services, circuit board assembly, manufacturing of subsystems and components, and complex systems integration. It serves the sector across Aerospace & Defense, Energy & Cleantech, Industrial, and Medtech & Life Science. The Company operates in the Americas, APAC, Central Europe, and Northern Europe, with Central Europe generating the majority of revenue.
90GF Score

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

€11.96
Price
€9.92
GF Value