H&R GmbH KGaA (LTS:0RRC) Beginning Cash Position: €71 Mil (As of Mar. 2026)

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LTS:0RRC H&R GmbH & Co KGaA LTS:0RRC
68 GF Score
Price €6.10
GF Value €4.09
Valuation Significantly Overvalued
! 6 Warning Signs
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What is H&R GmbH KGaA Beginning Cash Position?

H&R GmbH KGaA LTS:0RRC -4.69% 68 Beginning Cash Position is €71 Mil as of Mar. 2026. GuruFocus rates LTS:0RRC with a GF Score™ of 68/100 and a GF Value™ of €4.09 (Significantly Overvalued). The stock has 6 warning signs investors should review.

H&R GmbH KGaA's Beginning Cash Position for the quarter that ended in Mar. 2026 was €71 Mil.

H&R GmbH KGaA's quarterly Beginning Cash Position increased from Sep. 2025 (€61 Mil) to Dec. 2025 (€65 Mil) and increased from Dec. 2025 (€65 Mil) to Mar. 2026 (€71 Mil).

H&R GmbH KGaA's annual Beginning Cash Position increased from Dec. 2023 (€56 Mil) to Dec. 2024 (€69 Mil) but then declined from Dec. 2024 (€69 Mil) to Dec. 2025 (€63 Mil).

H&R GmbH KGaA Beginning Cash Position Related Terms

H&R GmbH KGaA Beginning Cash Position Historical Data

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The historical data trend for H&R GmbH KGaA'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.

H&R GmbH KGaA Beginning Cash Position Chart

H&R GmbH KGaA 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 55.03 48.92 56.00 69.44 62.53

H&R GmbH KGaA 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 62.53 59.13 61.35 65.27 70.96
LTS:0RRC
68GF Score
H&R GmbH & Co KGaA LTS:0RRC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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H&R GmbH KGaA 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 €71 Mil mean?
H&R GmbH KGaA (LTS:0RRC) has a Beginning Cash Position of €71 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 H&R GmbH KGaA and its competitors.
Is H&R GmbH KGaA's Beginning Cash Position too high?
H&R GmbH KGaA's current Beginning Cash Position is €71 Mil. Overall, H&R GmbH KGaA has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does H&R GmbH KGaA's Beginning Cash Position compare to LIN and SHW?
H&R GmbH KGaA's Beginning Cash Position of €71 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 H&R GmbH KGaA and its competitors. H&R GmbH KGaA's current Beginning Cash Position is €71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H&R GmbH KGaA stock overvalued right now?
Based on GuruFocus' analysis, H&R GmbH KGaA (LTS:0RRC) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.09, compared to a current price of €6.10 — trading 49.1% above its estimated fair value. The current Beginning Cash Position is €71 Mil. H&R GmbH KGaA's overall GF Score™ is 68/100 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 H&R GmbH KGaA (LTS:0RRC), the current Beginning Cash Position is €71 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 H&R GmbH KGaA (LTS:0RRC) Overvalued in 2026?

Based on GuruFocus' analysis, H&R GmbH KGaA stock appears to be overvalued. The current stock price of €6.10 is trading 49.1% above its estimated GF Value™ of €4.09. GuruFocus considers H&R GmbH KGaA to be Significantly Overvalued.

Key valuation signals for LTS:0RRC:

  • Beginning Cash Position: €71 Mil
  • GF Value™: €4.09 vs. price of €6.10 (49.1% above fair value)
  • GF Score™: 68/100 with 6 warning signs

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

H&R GmbH KGaA Business Description

Other Exchanges 2HRA:Germany2HRA:Austria
Address Neuenkirchener Strasse 8, Salzbergen, NI, DEU, 48499
H&R GmbH & Co KGaA is a manufacturer of chemical-pharmaceutical specialty products. The company organizes its operating activities into two business divisions: Chemical-Pharmaceutical Raw Materials and Plastics. It also has three business segments: ChemPharm Refining, ChemPharm Sales, and Plastics. The ChemPharm Refining segment produces specialty products from crude oil in the two domestic refineries (Hamburg-Neuhof and Salzbergen). Its ChemPharm Sales segment encompasses the production sites abroad as well as international sales activities. The company's Plastics segment manufactures high-precision plastic parts along with the associated tools and molds. The company derives a majority of its revenue from the ChemPharm Refining segment. Geographically, it derives key revenue from Germany.
68GF Score

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

€6.10
Price
€4.09
GF Value