PST Group AB (OVSE:PTR1L) Beginning Cash Position: €4.25 Mil (As of Jun. 2025)

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What is PST Group AB Beginning Cash Position?

PST Group AB OVSE:PTR1L -0.30% Beginning Cash Position is €4.25 Mil as of Jun. 2025. The stock has 5 warning signs investors should review.

PST Group AB's Beginning Cash Position for the quarter that ended in Jun. 2025 was €4.25 Mil.

PST Group AB's quarterly Beginning Cash Position declined from Jun. 2024 (€10.05 Mil) to Dec. 2024 (€5.10 Mil) and declined from Dec. 2024 (€5.10 Mil) to Jun. 2025 (€4.25 Mil).

PST Group AB's annual Beginning Cash Position declined from Dec. 2022 (€11.89 Mil) to Dec. 2023 (€8.96 Mil) but then increased from Dec. 2023 (€8.96 Mil) to Dec. 2024 (€10.05 Mil).

PST Group AB Beginning Cash Position Related Terms

PST Group AB Beginning Cash Position Historical Data

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The historical data trend for PST Group AB'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.

PST Group AB Beginning Cash Position Chart

PST Group AB 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 6.67 9.41 11.89 8.96 10.05

PST Group AB Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 8.96 9.05 10.05 5.10 4.25

PST Group AB 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 €4.25 Mil mean?
PST Group AB (OVSE:PTR1L) has a Beginning Cash Position of €4.25 Mil as of Jun. 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 PST Group AB and its competitors.
Is PST Group AB's Beginning Cash Position too high?
PST Group AB's current Beginning Cash Position is €4.25 Mil.
How does PST Group AB's Beginning Cash Position compare to PWR and FIX?
PST Group AB's Beginning Cash Position of €4.25 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 PST Group AB and its competitors. PST Group AB's current Beginning Cash Position is €4.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PST Group AB stock overvalued right now?
PST Group AB (OVSE:PTR1L) has a current Beginning Cash Position of €4.25 Mil. The stock's GF Value™ is €0.45, compared to a current price of €0.66 — trading 46.7% above its estimated fair value. The current Beginning Cash Position is €4.25 Mil. 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 PST Group AB (OVSE:PTR1L), the current Beginning Cash Position is €4.25 Mil as of Jun. 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.

PST Group AB Business Description

Address P. Puzino street 1, Panevezys, LTU, LT-35173
PST Group AB is a Lithuanian construction company. The company is engaged in designing, general construction, and project management services. The company focuses on building industrial, commercial, public, and residential structures, along with heritage restoration and utility installations. The Group is organized into business units based on the type of activities and has four reportable segments: Construction; Steel structures; Wooden panel houses and Other activity.