Zalaris ASA (LTS:0QWF) Beginning Cash Position: kr201 Mil (As of Mar. 2026)

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LTS:0QWF Zalaris ASA LTS:0QWF
87 GF Score
Price kr95.60
GF Value kr92.10
Valuation Fairly Valued
! 5 Warning Signs
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What is Zalaris ASA Beginning Cash Position?

Zalaris ASA LTS:0QWF 87 Beginning Cash Position is kr201 Mil as of Mar. 2026. GuruFocus rates LTS:0QWF with a GF Score™ of 87/100 and a GF Value™ of kr92.10 (Fairly Valued). The stock has 5 warning signs investors should review.

Zalaris ASA's Beginning Cash Position for the quarter that ended in Mar. 2026 was kr201 Mil.

Zalaris ASA's quarterly Beginning Cash Position declined from Sep. 2025 (kr255 Mil) to Dec. 2025 (kr223 Mil) and declined from Dec. 2025 (kr223 Mil) to Mar. 2026 (kr201 Mil).

Zalaris ASA's annual Beginning Cash Position increased from Dec. 2023 (kr93 Mil) to Dec. 2024 (kr136 Mil) and increased from Dec. 2024 (kr136 Mil) to Dec. 2025 (kr222 Mil).

Zalaris ASA Beginning Cash Position Related Terms

Zalaris ASA Beginning Cash Position Historical Data

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The historical data trend for Zalaris ASA'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.

Zalaris ASA Beginning Cash Position Chart

Zalaris ASA 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 124.85 176.22 93.45 135.97 221.75

Zalaris ASA 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 221.75 227.62 255.43 223.15 201.08
LTS:0QWF
87GF Score
Zalaris ASA LTS:0QWF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zalaris ASA 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 kr201 Mil mean?
Zalaris ASA (LTS:0QWF) has a Beginning Cash Position of kr201 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 Zalaris ASA and its competitors.
Is Zalaris ASA's Beginning Cash Position too high?
Zalaris ASA's current Beginning Cash Position is kr201 Mil. Overall, Zalaris ASA has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zalaris ASA's Beginning Cash Position compare to KFY and RHI?
Zalaris ASA's Beginning Cash Position of kr201 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Beginning Cash Position depends on the Business Services 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 Zalaris ASA and its competitors. Zalaris ASA's current Beginning Cash Position is kr201 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zalaris ASA stock overvalued right now?
Based on GuruFocus' analysis, Zalaris ASA (LTS:0QWF) is currently considered Fairly Valued. The stock's GF Value™ is kr92.10, compared to a current price of kr95.60 — trading 3.8% above its estimated fair value. The current Beginning Cash Position is kr201 Mil. Zalaris ASA's overall GF Score™ is 87/100 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 Zalaris ASA (LTS:0QWF), the current Beginning Cash Position is kr201 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 Zalaris ASA (LTS:0QWF) Overvalued in 2026?

Based on GuruFocus' analysis, Zalaris ASA stock appears to be overvalued. The current stock price of kr95.60 is trading 3.8% above its estimated GF Value™ of kr92.10. GuruFocus considers Zalaris ASA to be Fairly Valued.

Key valuation signals for LTS:0QWF:

  • Beginning Cash Position: kr201 Mil
  • GF Value™: kr92.10 vs. price of kr95.60 (3.8% above fair value)
  • GF Score™: 87/100 with 5 warning signs

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

Zalaris ASA Business Description

Address Hoffsveien 4, Oslo, NOR, NO-0275
Zalaris ASA is a company that offers outsourced personnel and payroll services. The company has two reportable segments: Managed Services and Zalaris Consulting. Managed Services include payroll and HR outsourcing services, cloud system solutions and services, and contribute to the majority of the revenue. The Zalaris Consulting segment includes the implementation of SAP HCM & Payroll and SuccessFactors, based on Zalaris templates, or implementation of customer-specific functionalities. Zalaris operates in Norway, Northern Europe, Central Europe, the UK, Ireland, and APAC.
87GF Score

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

kr95.60
Price
kr92.10
GF Value