Castle Private Equity AG (LTS:0QOO) Beginning Cash Position: CHF1.56 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0QOO Castle Private Equity AG LTS:0QOO
32 GF Score
Price CHF2.86
! 2 Warning Signs
View Full Analysis

What is Castle Private Equity AG Beginning Cash Position?

Castle Private Equity AG LTS:0QOO 32 Beginning Cash Position is CHF1.56 Mil as of Dec. 2025. GuruFocus rates LTS:0QOO with a GF Score™ of 32/100. The stock has 2 warning signs investors should review.

Castle Private Equity AG's Beginning Cash Position for the quarter that ended in Dec. 2025 was CHF1.56 Mil.

Castle Private Equity AG's quarterly Beginning Cash Position increased from Dec. 2024 (CHF1.25 Mil) to Jun. 2025 (CHF13.47 Mil) but then declined from Jun. 2025 (CHF13.47 Mil) to Dec. 2025 (CHF1.56 Mil).

Castle Private Equity AG's annual Beginning Cash Position declined from Dec. 2023 (CHF17.98 Mil) to Dec. 2024 (CHF7.11 Mil) but then increased from Dec. 2024 (CHF7.11 Mil) to Dec. 2025 (CHF13.20 Mil).

Castle Private Equity AG Beginning Cash Position Related Terms

Castle Private Equity AG Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Castle Private Equity AG'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.

Castle Private Equity AG Beginning Cash Position Chart

Castle Private Equity AG 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 33.03 34.18 17.98 7.11 13.20

Castle Private Equity AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 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 2.35 7.13 1.25 13.47 1.56
LTS:0QOO
32GF Score
Castle Private Equity AG LTS:0QOO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Castle Private Equity AG 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 CHF1.56 Mil mean?
Castle Private Equity AG (LTS:0QOO) has a Beginning Cash Position of CHF1.56 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 Castle Private Equity AG and its competitors.
Is Castle Private Equity AG's Beginning Cash Position too high?
Castle Private Equity AG's current Beginning Cash Position is CHF1.56 Mil. Overall, Castle Private Equity AG has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Castle Private Equity AG's Beginning Cash Position compare to BLK and BX?
Castle Private Equity AG's Beginning Cash Position of CHF1.56 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Beginning Cash Position depends on the Asset Management 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 Castle Private Equity AG and its competitors. Castle Private Equity AG's current Beginning Cash Position is CHF1.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castle Private Equity AG stock overvalued right now?
Castle Private Equity AG (LTS:0QOO) has a current Beginning Cash Position of CHF1.56 Mil. The current Beginning Cash Position is CHF1.56 Mil. Castle Private Equity AG's overall GF Score™ is 32/100 with 2 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 Castle Private Equity AG (LTS:0QOO), the current Beginning Cash Position is CHF1.56 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.

Castle Private Equity AG Business Description

Address Schutzenstrasse 6, Pfaffikon, CHE, CH-8808
Castle Private Equity AG is engaged in private equity investments. Its investment policy aims at maximization of the long-term value advancement by way of realizing the Group's funds by harvesting the portfolio of private equity investments as their underlying assets are realized. The company has a geographic presence in Asia, Europe, North America, and Others.
32GF Score

Get the complete analysis for LTS:0QOO

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

CHF2.86
Price