Pallas Air (OHEL:PALLAS) Beginning Cash Position: €0.12 Mil (As of Dec. 2025)

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OHEL:PALLAS Pallas Air PLC OHEL:PALLAS
45 GF Score
Price €0.53
GF Value €1.10
Valuation Possible Value Trap
! 9 Warning Signs
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What is Pallas Air Beginning Cash Position?

Pallas Air OHEL:PALLAS 45 Beginning Cash Position is €0.12 Mil as of Dec. 2025. GuruFocus rates OHEL:PALLAS with a GF Score™ of 45/100 and a GF Value™ of €1.10 (Possible Value Trap). The stock has 9 warning signs investors should review.

Pallas Air's Beginning Cash Position for the quarter that ended in Dec. 2025 was €0.12 Mil.

Pallas Air's quarterly Beginning Cash Position increased from Dec. 2024 (€-0.00 Mil) to Jun. 2025 (€0.25 Mil) but then declined from Jun. 2025 (€0.25 Mil) to Dec. 2025 (€0.12 Mil).

Pallas Air's annual Beginning Cash Position declined from Dec. 2023 (€0.32 Mil) to Dec. 2024 (€0.19 Mil) but then increased from Dec. 2024 (€0.19 Mil) to Dec. 2025 (€0.25 Mil).

Pallas Air Beginning Cash Position Related Terms

Pallas Air Beginning Cash Position Historical Data

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The historical data trend for Pallas Air'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.

Pallas Air Beginning Cash Position Chart

Pallas Air Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 0.10 0.03 0.32 0.19 0.25

Pallas Air Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.19 -0.00 0.25 0.12
OHEL:PALLAS
45GF Score
Pallas Air PLC OHEL:PALLAS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pallas Air 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 €0.12 Mil mean?
Pallas Air (OHEL:PALLAS) has a Beginning Cash Position of €0.12 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 Pallas Air and its competitors.
Is Pallas Air's Beginning Cash Position too high?
Pallas Air's current Beginning Cash Position is €0.12 Mil. Overall, Pallas Air has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pallas Air's Beginning Cash Position compare to AAPL?
Pallas Air's Beginning Cash Position of €0.12 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 Pallas Air and its competitors. Pallas Air's current Beginning Cash Position is €0.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pallas Air stock overvalued right now?
Based on GuruFocus' analysis, Pallas Air (OHEL:PALLAS) is currently considered Possible Value Trap. The stock's GF Value™ is €1.10, compared to a current price of €0.53 — trading 52.3% below its estimated fair value. The current Beginning Cash Position is €0.12 Mil. Pallas Air's overall GF Score™ is 45/100 with 9 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 Pallas Air (OHEL:PALLAS), the current Beginning Cash Position is €0.12 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 Pallas Air (OHEL:PALLAS) Overvalued in 2026?

Based on GuruFocus' analysis, Pallas Air stock appears to be undervalued. The current stock price of €0.53 is trading 52.3% below its estimated GF Value™ of €1.10. GuruFocus considers Pallas Air to be Possible Value Trap.

Key valuation signals for OHEL:PALLAS:

  • Beginning Cash Position: €0.12 Mil
  • GF Value™: €1.10 vs. price of €0.53 (52.3% below fair value)
  • GF Score™: 45/100 with 9 warning signs

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

Pallas Air Business Description

Address Etelaranta 14, 6th floor, Helsinki, FIN, 00130
Pallas Air PLC is a Finnish technology company offering clean breathing air solutions. It is engaged in the development and manufacturing of various types of products that enable cleaner and healthier breathing air. The company's business is divided into three primary areas: air purifiers, respirators and surgical mouthguards, and ventilation hygiene products.
45GF Score

Get the complete analysis for OHEL:PALLAS

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

€0.53
Price
€1.10
GF Value