Novaturas AB (WAR:NTU) Beginning Cash Position: zł-14.3 Mil (As of Dec. 2025)

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WAR:NTU Novaturas AB WAR:NTU
78 GF Score
Price zł5.28
GF Value zł6.45
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Novaturas AB Beginning Cash Position?

Novaturas AB WAR:NTU 78 Beginning Cash Position is zł-14.3 Mil as of Dec. 2025. GuruFocus rates WAR:NTU with a GF Score™ of 78/100 and a GF Value™ of zł6.45 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Novaturas AB's Beginning Cash Position for the quarter that ended in Dec. 2025 was zł-14.3 Mil.

Novaturas AB's quarterly Beginning Cash Position increased from Dec. 2024 (zł0.0 Mil) to Jun. 2025 (zł15.8 Mil) but then declined from Jun. 2025 (zł15.8 Mil) to Dec. 2025 (zł-14.3 Mil).

Novaturas AB's annual Beginning Cash Position increased from Dec. 2023 (zł11.2 Mil) to Dec. 2024 (zł12.9 Mil) but then declined from Dec. 2024 (zł12.9 Mil) to Dec. 2025 (zł1.7 Mil).

Novaturas AB Beginning Cash Position Related Terms

Novaturas AB Beginning Cash Position Historical Data

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The historical data trend for Novaturas 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.

Novaturas AB Beginning Cash Position Chart

Novaturas AB 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 22.39 23.15 11.16 12.94 1.71

Novaturas AB Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -0.00 13.31 0.00 15.78 -14.31
WAR:NTU
78GF Score
Novaturas AB WAR:NTU
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Novaturas 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 zł-14.3 Mil mean?
Novaturas AB (WAR:NTU) has a Beginning Cash Position of zł-14.3 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 Novaturas AB and its competitors.
Is Novaturas AB's Beginning Cash Position too high?
Novaturas AB's current Beginning Cash Position is zł-14.3 Mil. Overall, Novaturas AB has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Novaturas AB's Beginning Cash Position compare to BKNG and ABNB?
Novaturas AB's Beginning Cash Position of zł-14.3 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 Novaturas AB and its competitors. Novaturas AB's current Beginning Cash Position is zł-14.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novaturas AB stock overvalued right now?
Based on GuruFocus' analysis, Novaturas AB (WAR:NTU) is currently considered Modestly Undervalued. The stock's GF Value™ is zł6.45, compared to a current price of zł5.28 — trading 18.1% below its estimated fair value. The current Beginning Cash Position is zł-14.3 Mil. Novaturas AB's overall GF Score™ is 78/100 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 Novaturas AB (WAR:NTU), the current Beginning Cash Position is zł-14.3 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 Novaturas AB (WAR:NTU) Overvalued in 2026?

Based on GuruFocus' analysis, Novaturas AB stock appears to be undervalued. The current stock price of zł5.28 is trading 18.1% below its estimated GF Value™ of zł6.45. GuruFocus considers Novaturas AB to be Modestly Undervalued.

Key valuation signals for WAR:NTU:

  • Beginning Cash Position: zł-14.3 Mil
  • GF Value™: zł6.45 vs. price of zł5.28 (18.1% below fair value)
  • GF Score™: 78/100 with 4 warning signs

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

Novaturas AB Business Description

Other Exchanges NTU1L:Lithuania
Address 27 A. Mickeviciaus street, Kaunas, LTU, LT-44245
Novaturas AB is an organizer of recreational and sightseeing tours in the Baltic States. Its business segments include Flight package tours, Sightseeing tours by plane, Sightseeing tours by coach, and Others. The company takes care of holiday and sightseeing tours by charter flights, sightseeing tours to far destinations, and bus tours. It offers various traveling-related services including flight tickets and hotel bookings.
78GF Score

Get the complete analysis for WAR:NTU

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

zł5.28
Price
zł6.45
GF Value