AMS Osiguranje a.d (XBEL:AMSO) Beginning Cash Position: RSD769 Mil (As of Dec. 2025)

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XBEL:AMSO AMS Osiguranje a.d XBEL:AMSO
30 GF Score
Price RSD3,950.00
GF Value RSD6,133.85
! 1 Warning Sign
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What is AMS Osiguranje a.d Beginning Cash Position?

AMS Osiguranje a.d XBEL:AMSO 30 Beginning Cash Position is RSD769 Mil as of Dec. 2025. GuruFocus rates XBEL:AMSO with a GF Score™ of 30/100 and a GF Value™ of RSD6,133.85. The stock has 1 warning sign investors should review.

AMS Osiguranje a.d's Beginning Cash Position for the quarter that ended in Dec. 2025 was RSD769 Mil.

AMS Osiguranje a.d's quarterly Beginning Cash Position declined from Dec. 2024 (RSD1,209 Mil) to Jun. 2025 (RSD721 Mil) but then increased from Jun. 2025 (RSD721 Mil) to Dec. 2025 (RSD769 Mil).

AMS Osiguranje a.d's annual Beginning Cash Position declined from Dec. 2023 (RSD2,300 Mil) to Dec. 2024 (RSD877 Mil) and declined from Dec. 2024 (RSD877 Mil) to Dec. 2025 (RSD721 Mil).

AMS Osiguranje a.d Beginning Cash Position Related Terms

AMS Osiguranje a.d Beginning Cash Position Historical Data

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The historical data trend for AMS Osiguranje a.d'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.

AMS Osiguranje a.d Beginning Cash Position Chart

AMS Osiguranje a.d 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 1,496.85 760.18 2,299.52 877.35 720.86

AMS Osiguranje a.d Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 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 1,643.84 877.35 1,208.62 720.86 769.28
XBEL:AMSO
30GF Score
AMS Osiguranje a.d XBEL:AMSO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AMS Osiguranje a.d 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 RSD769 Mil mean?
AMS Osiguranje a.d (XBEL:AMSO) has a Beginning Cash Position of RSD769 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 AMS Osiguranje a.d and its competitors.
Is AMS Osiguranje a.d's Beginning Cash Position too high?
AMS Osiguranje a.d's current Beginning Cash Position is RSD769 Mil. Overall, AMS Osiguranje a.d has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does AMS Osiguranje a.d's Beginning Cash Position compare to CB and PGR?
AMS Osiguranje a.d's Beginning Cash Position of RSD769 Mil can be compared against companies in the Insurance 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 an Insurance company?
A good Beginning Cash Position depends on the Insurance 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 AMS Osiguranje a.d and its competitors. AMS Osiguranje a.d's current Beginning Cash Position is RSD769 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMS Osiguranje a.d stock overvalued right now?
AMS Osiguranje a.d (XBEL:AMSO) has a current Beginning Cash Position of RSD769 Mil. The stock's GF Value™ is RSD6,133.85, compared to a current price of RSD3,950.00 — trading 35.6% below its estimated fair value. The current Beginning Cash Position is RSD769 Mil. AMS Osiguranje a.d's overall GF Score™ is 30/100 with 1 warning sign 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 AMS Osiguranje a.d (XBEL:AMSO), the current Beginning Cash Position is RSD769 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 AMS Osiguranje a.d (XBEL:AMSO) Overvalued in 2026?

Based on GuruFocus' analysis, AMS Osiguranje a.d stock appears to be undervalued. The current stock price of RSD3,950.00 is trading 35.6% below its estimated GF Value™ of RSD6,133.85.

Key valuation signals for XBEL:AMSO:

  • Beginning Cash Position: RSD769 Mil
  • GF Value™: RSD6,133.85 vs. price of RSD3,950.00 (35.6% below fair value)
  • GF Score™: 30/100 with 1 warning sign

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

AMS Osiguranje a.d Business Description

Address Roosevelt 16, Belgrade, SRB, 11000
AMS Osiguranje a.d is a Serbia based company. The company is engaged in the provision of non life insurance services. Its insurance offering includes auto liability insurance, motor insurance, travel health insurance, accident insurance, and other insurances.
30GF Score

Get the complete analysis for XBEL:AMSO

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

RSD3,950.00
Price
RSD6,133.85
GF Value