Light AI (STU:0HC) Beginning Cash Position: €4.07 Mil (As of Mar. 2026)

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STU:0HC Light AI Inc STU:0HC
34 GF Score
Price €0.11
! 3 Warning Signs
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What is Light AI Beginning Cash Position?

Light AI STU:0HC -10.32% 34 Beginning Cash Position is €4.07 Mil as of Mar. 2026. GuruFocus rates STU:0HC with a GF Score™ of 34/100. The stock has 3 warning signs investors should review.

Light AI's Beginning Cash Position for the quarter that ended in Mar. 2026 was €4.07 Mil.

Light AI's quarterly Beginning Cash Position declined from Sep. 2025 (€5.80 Mil) to Dec. 2025 (€4.67 Mil) and declined from Dec. 2025 (€4.67 Mil) to Mar. 2026 (€4.07 Mil).

Light AI's annual Beginning Cash Position declined from Aug. 2023 (€0.60 Mil) to Aug. 2024 (€0.46 Mil) but then increased from Aug. 2024 (€0.46 Mil) to Dec. 2025 (€9.39 Mil).

Light AI Beginning Cash Position Related Terms

Light AI Beginning Cash Position Historical Data

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The historical data trend for Light AI'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.

Light AI Beginning Cash Position Chart

Light AI Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.70 0.60 0.46 9.39

Light AI Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 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 9.77 7.52 5.80 4.67 4.07
STU:0HC
34GF Score
Light AI Inc STU:0HC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Light AI 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 €4.07 Mil mean?
Light AI (STU:0HC) has a Beginning Cash Position of €4.07 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 Light AI and its competitors.
Is Light AI's Beginning Cash Position too high?
Light AI's current Beginning Cash Position is €4.07 Mil. Overall, Light AI has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Light AI's Beginning Cash Position compare to VEEV and BTSG?
Light AI's Beginning Cash Position of €4.07 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 Light AI and its competitors. Light AI's current Beginning Cash Position is €4.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Light AI stock overvalued right now?
Light AI (STU:0HC) has a current Beginning Cash Position of €4.07 Mil. The current Beginning Cash Position is €4.07 Mil. Light AI's overall GF Score™ is 34/100 with 3 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 Light AI (STU:0HC), the current Beginning Cash Position is €4.07 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.

Light AI Business Description

Other Exchanges OHCFF:USAALGO:Canada
Address 1055 West Georgia Street, Suite 1500, P.O. Box 11117, Vancouver, BC, CAN, V6E 4N7
Light AI Inc is currently focused on the development of healthcare solutions to combat disease and reduce the use and misuse of antibiotics. It is currently pre-revenue and therefore the Company's ability to continue as a going concern is dependent upon its ability to continue to obtain borrowings from third parties or raise capital, sufficient to meet current and future obligations and to complete development of its product.
34GF Score

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

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