Gestamp Automocion (LTS:0ROM) Beginning Cash Position: €4 Mil (As of Mar. 2026)


LTS:0ROM Gestamp Automocion LTS:0ROM
79 GF Score
Price €2.98
GF Value €3.04
Valuation Fairly Valued
! 4 Warning Signs
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What is Gestamp Automocion Beginning Cash Position?

Gestamp Automocion LTS:0ROM +4.29% 79 Beginning Cash Position is €4 Mil as of Mar. 2026. GuruFocus rates LTS:0ROM with a GF Score™ of 79/100 and a GF Value™ of €3.04 (Fairly Valued). The stock has 4 warning signs investors should review.

Gestamp Automocion's Beginning Cash Position for the quarter that ended in Mar. 2026 was €4 Mil.

Gestamp Automocion's quarterly Beginning Cash Position declined from Sep. 2025 (€144 Mil) to Dec. 2025 (€-32 Mil) but then increased from Dec. 2025 (€-32 Mil) to Mar. 2026 (€4 Mil).

Gestamp Automocion's annual Beginning Cash Position declined from Dec. 2023 (€518 Mil) to Dec. 2024 (€20 Mil) but then increased from Dec. 2024 (€20 Mil) to Dec. 2025 (€51 Mil).

Gestamp Automocion Beginning Cash Position Related Terms

Gestamp Automocion Beginning Cash Position Historical Data

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The historical data trend for Gestamp Automocion'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.

Gestamp Automocion Beginning Cash Position Chart

Gestamp Automocion 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 824.40 -214.86 518.27 19.71 50.58

Gestamp Automocion 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 83.00 -144.40 143.70 -31.72 3.90
LTS:0ROM
79GF Score
Gestamp Automocion LTS:0ROM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gestamp Automocion 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 €4 Mil mean?
Gestamp Automocion (LTS:0ROM) has a Beginning Cash Position of €4 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 Gestamp Automocion and its competitors.
Is Gestamp Automocion's Beginning Cash Position too high?
Gestamp Automocion's current Beginning Cash Position is €4 Mil. Overall, Gestamp Automocion has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gestamp Automocion's Beginning Cash Position compare to ORLY and AZO?
Gestamp Automocion's Beginning Cash Position of €4 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 Gestamp Automocion and its competitors. Gestamp Automocion's current Beginning Cash Position is €4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gestamp Automocion stock overvalued right now?
Based on GuruFocus' analysis, Gestamp Automocion (LTS:0ROM) is currently considered Fairly Valued. The stock's GF Value™ is €3.04, compared to a current price of €2.98 — trading 2% below its estimated fair value. The current Beginning Cash Position is €4 Mil. Gestamp Automocion's overall GF Score™ is 79/100 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 Gestamp Automocion (LTS:0ROM), the current Beginning Cash Position is €4 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 Gestamp Automocion (LTS:0ROM) Overvalued in 2026?

Based on GuruFocus' analysis, Gestamp Automocion stock appears to be undervalued. The current stock price of €2.98 is trading 2% below its estimated GF Value™ of €3.04. GuruFocus considers Gestamp Automocion to be Fairly Valued.

Key valuation signals for LTS:0ROM:

  • Beginning Cash Position: €4 Mil
  • GF Value™: €3.04 vs. price of €2.98 (2% below fair value)
  • GF Score™: 79/100 with 4 warning signs

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

Gestamp Automocion Business Description

Address Lebario Industrial Park, Abadino, ESP, 48220
Gestamp Automocion is a Spanish automobile components manufacturer. The activities of the group are focused on the designing, development, and manufacturing of metal components for the automotive industry via stamping, tooling, assembly, welding, tailor-welded blanks, die-cutting, and machinery. It generates the majority of its revenue from Parts, prototypes, and components; followed by Tooling; and by-products and packaging. The company operates in the following geographical segments: Western Europe, Eastern Europe, Mercosur, North America, and Asia. It generates the highest revenue from the Western Europe segment.
79GF Score

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

€2.98
Price
€3.04
GF Value