AutoWallis (LTS:0QIN) Beginning Cash Position: Ft21,043.00 Mil (As of Dec. 2025)

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What is AutoWallis Beginning Cash Position?

AutoWallis LTS:0QIN 88 Beginning Cash Position is Ft21,043.00 Mil as of Dec. 2025. GuruFocus rates LTS:0QIN with a GF Score™ of 88/100. The stock has 4 warning signs investors should review.

AutoWallis's Beginning Cash Position for the quarter that ended in Dec. 2025 was Ft21,043.00 Mil.

AutoWallis's quarterly Beginning Cash Position increased from Dec. 2024 (Ft22,313.00 Mil) to Jun. 2025 (Ft24,424.00 Mil) but then declined from Jun. 2025 (Ft24,424.00 Mil) to Dec. 2025 (Ft21,043.00 Mil).

AutoWallis's annual Beginning Cash Position declined from Dec. 2023 (Ft16,888.00 Mil) to Dec. 2024 (Ft13,093.00 Mil) but then increased from Dec. 2024 (Ft13,093.00 Mil) to Dec. 2025 (Ft24,424.00 Mil).

AutoWallis Beginning Cash Position Related Terms

AutoWallis Beginning Cash Position Historical Data

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The historical data trend for AutoWallis'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.

AutoWallis Beginning Cash Position Chart

AutoWallis 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 5,074.06 24,700.23 16,888.00 13,093.00 24,424.00

AutoWallis Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 17,721.00 13,095.00 22,313.00 24,424.00 21,043.00

AutoWallis 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 Ft21,043.00 Mil mean?
AutoWallis (LTS:0QIN) has a Beginning Cash Position of Ft21,043.00 Mil as of Dec. 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 AutoWallis and its competitors.
Is AutoWallis' Beginning Cash Position too high?
AutoWallis' current Beginning Cash Position is Ft21,043.00 Mil. Overall, AutoWallis has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does AutoWallis' Beginning Cash Position compare to CVNA and PAG?
AutoWallis' Beginning Cash Position of Ft21,043.00 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 AutoWallis and its competitors. AutoWallis's current Beginning Cash Position is Ft21,043.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AutoWallis stock overvalued right now?
AutoWallis (LTS:0QIN) has a current Beginning Cash Position of Ft21,043.00 Mil. The current Beginning Cash Position is Ft21,043.00 Mil. AutoWallis' overall GF Score™ is 88/100 with 4 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 AutoWallis (LTS:0QIN), the current Beginning Cash Position is Ft21,043.00 Mil as of Dec. 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.

AutoWallis Business Description

Other Exchanges AUTOWALLIS:Hungary
Address Honved Utca 20, Budapest, HUN, 1055
AutoWallis PLC is engaged in the retail and wholesale trade of vehicles and parts, repair services as well as vehicle rental services. It operates in segments: Distribution; Mobility services; and Retail & Services. The majority of its revenue is generated from the Distribution segment. The brands represented by the Distribution segment include Alpine, BYD, Dacia, Isuzu, Jaguar, Land Rover, Renault, SsangYong, and Opel, as well as the regional supply of MG and Saab parts. Retail & Services segment deals with BMW passenger cars and motorcycles, BYD, Dacia, Isuzu, Jaguar, KIA, Land Rover, Maserati, and MINI, among other brands. Geographically, the company operates in Hungary, Slovenia, Croatia, Czech Republic, Romania, and Other countries, of which it derives maximum revenue from Hungary.