Cicor Technologies (LTS:0QPR) Beginning Cash Position: CHF49.0 Mil (As of Dec. 2025)

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LTS:0QPR Cicor Technologies Ltd LTS:0QPR
87 GF Score
Price CHF117.20
GF Value CHF82.39
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Cicor Technologies Beginning Cash Position?

Cicor Technologies LTS:0QPR -2.98% 87 Beginning Cash Position is CHF49.0 Mil as of Dec. 2025. GuruFocus rates LTS:0QPR with a GF Score™ of 87/100 and a GF Value™ of CHF82.39 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Cicor Technologies's Beginning Cash Position for the quarter that ended in Dec. 2025 was CHF49.0 Mil.

Cicor Technologies's quarterly Beginning Cash Position increased from Dec. 2024 (CHF0.0 Mil) to Jun. 2025 (CHF74.2 Mil) but then declined from Jun. 2025 (CHF74.2 Mil) to Dec. 2025 (CHF49.0 Mil).

Cicor Technologies's annual Beginning Cash Position declined from Dec. 2023 (CHF75.5 Mil) to Dec. 2024 (CHF57.9 Mil) but then increased from Dec. 2024 (CHF57.9 Mil) to Dec. 2025 (CHF74.2 Mil).

Cicor Technologies Beginning Cash Position Related Terms

Cicor Technologies Beginning Cash Position Historical Data

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The historical data trend for Cicor Technologies'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.

Cicor Technologies Beginning Cash Position Chart

Cicor Technologies 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 43.14 68.80 75.49 57.85 74.16

Cicor Technologies 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 0.00 57.85 0.00 74.16 49.03
LTS:0QPR
87GF Score
Cicor Technologies Ltd LTS:0QPR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cicor Technologies 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 CHF49.0 Mil mean?
Cicor Technologies (LTS:0QPR) has a Beginning Cash Position of CHF49.0 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 Cicor Technologies and its competitors.
Is Cicor Technologies' Beginning Cash Position too high?
Cicor Technologies' current Beginning Cash Position is CHF49.0 Mil. Overall, Cicor Technologies has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cicor Technologies' Beginning Cash Position compare to APH and GLW?
Cicor Technologies' Beginning Cash Position of CHF49.0 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Cicor Technologies and its competitors. Cicor Technologies's current Beginning Cash Position is CHF49.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cicor Technologies stock overvalued right now?
Based on GuruFocus' analysis, Cicor Technologies (LTS:0QPR) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF82.39, compared to a current price of CHF117.20 — trading 42.3% above its estimated fair value. The current Beginning Cash Position is CHF49.0 Mil. Cicor Technologies' overall GF Score™ is 87/100 with 3 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 Cicor Technologies (LTS:0QPR), the current Beginning Cash Position is CHF49.0 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.

Is Cicor Technologies (LTS:0QPR) Overvalued in 2026?

Based on GuruFocus' analysis, Cicor Technologies stock appears to be overvalued. The current stock price of CHF117.20 is trading 42.3% above its estimated GF Value™ of CHF82.39. GuruFocus considers Cicor Technologies to be Significantly Overvalued.

Key valuation signals for LTS:0QPR:

  • Beginning Cash Position: CHF49.0 Mil
  • GF Value™: CHF82.39 vs. price of CHF117.20 (42.3% above fair value)
  • GF Score™: 87/100 with 3 warning signs

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

Cicor Technologies Business Description

Address c/o Cicor Management AG, Gebenloostrasse 15, Bronschhofen, CHE, 9552
Cicor Technologies Ltd is engaged in the manufacturing of printed circuit boards, high-density interconnect, thin and thick film, radio frequency boards, quick turn prototypes, micro-assembly, packaging, and outsourcing of electronic modules and component groups. The company's products are used by medical technology, automotive, semiconductor, aerospace and defense, telecommunications, and watch industries. The business operates through segments are Electronic Manufacturing Services (EMS), and Advanced Substrates (AS). The Electronic Manufacturing Services segment generates maximum revenue for the company. The solutions provided by the company are: Engineering Services; Electronic Manufacturing Services; Precision Plastics; and Advanced PCBs and Substrates.
87GF Score

Get the complete analysis for LTS:0QPR

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

CHF117.20
Price
CHF82.39
GF Value