Med Life (LTS:0RO5) Beginning Cash Position: lei176 Mil (As of Mar. 2026)

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LTS:0RO5 Med Life SA LTS:0RO5
70 GF Score
Price lei11.38
GF Value lei1.40
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Med Life Beginning Cash Position?

Med Life LTS:0RO5 70 Beginning Cash Position is lei176 Mil as of Mar. 2026. GuruFocus rates LTS:0RO5 with a GF Score™ of 70/100 and a GF Value™ of lei1.40 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Med Life's Beginning Cash Position for the quarter that ended in Mar. 2026 was lei176 Mil.

Med Life's quarterly Beginning Cash Position increased from Jun. 2025 (lei141 Mil) to Sep. 2025 (lei150 Mil) and increased from Sep. 2025 (lei150 Mil) to Mar. 2026 (lei176 Mil).

Med Life's annual Beginning Cash Position declined from Dec. 2022 (lei136 Mil) to Dec. 2023 (lei89 Mil) but then increased from Dec. 2023 (lei89 Mil) to Dec. 2024 (lei100 Mil).

Med Life Beginning Cash Position Related Terms

Med Life Beginning Cash Position Historical Data

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The historical data trend for Med Life'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.

Med Life Beginning Cash Position Chart

Med Life Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.69 81.97 135.86 89.07 100.27

Med Life Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 154.83 112.81 141.21 149.56 176.18
LTS:0RO5
70GF Score
Med Life SA LTS:0RO5
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Med Life 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 lei176 Mil mean?
Med Life (LTS:0RO5) has a Beginning Cash Position of lei176 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 Med Life and its competitors.
Is Med Life's Beginning Cash Position too high?
Med Life's current Beginning Cash Position is lei176 Mil. Overall, Med Life has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Med Life's Beginning Cash Position compare to HCA and THC?
Med Life's Beginning Cash Position of lei176 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & 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 Med Life and its competitors. Med Life's current Beginning Cash Position is lei176 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Med Life stock overvalued right now?
Based on GuruFocus' analysis, Med Life (LTS:0RO5) is currently considered Significantly Overvalued. The stock's GF Value™ is lei1.40, compared to a current price of lei11.38 — trading 712.5% above its estimated fair value. The current Beginning Cash Position is lei176 Mil. Med Life's overall GF Score™ is 70/100 with 6 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 Med Life (LTS:0RO5), the current Beginning Cash Position is lei176 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 Med Life (LTS:0RO5) Overvalued in 2026?

Based on GuruFocus' analysis, Med Life stock appears to be overvalued. The current stock price of lei11.38 is trading 712.5% above its estimated GF Value™ of lei1.40. GuruFocus considers Med Life to be Significantly Overvalued.

Key valuation signals for LTS:0RO5:

  • Beginning Cash Position: lei176 Mil
  • GF Value™: lei1.40 vs. price of lei11.38 (712.5% above fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the LTS:0RO5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Med Life Business Description

Other Exchanges M:RomaniaO0C:Germany
Address Calea Grivitei, No. 365, District 1, Bucharest, ROU
Med Life SA is a healthcare provider in Romania. The Company's activity resides in the performance of healthcare services activities through medical centres with national coverage. It is engaged in the provision of rendering of medical services, rental of medical facilities and acquisition of materials and commodities. The company provides medical service through Hyper clinics in Arad, Bucharest, Braila, Brasov, Cluj, Constanta, Craiova, Galati, Iasi, Oradea, Ploiesti, Sibiu and Timisoara; Clinics, hospitals located in Bucharest, Arad, Sibiu, Brasov, Cluj and Ploiesti, Laboratories, Pharmacies and Dental Clinics.
70GF Score

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

lei11.38
Price
lei1.40
GF Value