Trayal Korporacija a.d (XBEL:TRAY) Beginning Cash Position: RSD39 Mil (As of Dec. 2025)

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What is Trayal Korporacija a.d Beginning Cash Position?

Trayal Korporacija a.d XBEL:TRAY Beginning Cash Position is RSD39 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Trayal Korporacija a.d's Beginning Cash Position for the quarter that ended in Dec. 2025 was RSD39 Mil.

Trayal Korporacija a.d's quarterly Beginning Cash Position declined from Dec. 2024 (RSD27 Mil) to Jun. 2025 (RSD19 Mil) but then increased from Jun. 2025 (RSD19 Mil) to Dec. 2025 (RSD39 Mil).

Trayal Korporacija a.d's annual Beginning Cash Position increased from Dec. 2023 (RSD4 Mil) to Dec. 2024 (RSD75 Mil) but then declined from Dec. 2024 (RSD75 Mil) to Dec. 2025 (RSD19 Mil).

Trayal Korporacija a.d Beginning Cash Position Related Terms

Trayal Korporacija a.d Beginning Cash Position Historical Data

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The historical data trend for Trayal Korporacija 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.

Trayal Korporacija a.d Beginning Cash Position Chart

Trayal Korporacija 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 21.80 55.72 4.41 74.94 19.36

Trayal Korporacija a.d Semi-Annual Data
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 38.52 74.94 27.05 19.36 38.70

Trayal Korporacija 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 RSD39 Mil mean?
Trayal Korporacija a.d (XBEL:TRAY) has a Beginning Cash Position of RSD39 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 Trayal Korporacija a.d and its competitors.
Is Trayal Korporacija a.d's Beginning Cash Position too high?
Trayal Korporacija a.d's current Beginning Cash Position is RSD39 Mil.
How does Trayal Korporacija a.d's Beginning Cash Position compare to ?
Trayal Korporacija a.d's Beginning Cash Position of RSD39 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 Trayal Korporacija a.d and its competitors. Trayal Korporacija a.d's current Beginning Cash Position is RSD39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trayal Korporacija a.d stock overvalued right now?
Trayal Korporacija a.d (XBEL:TRAY) has a current Beginning Cash Position of RSD39 Mil. The current Beginning Cash Position is RSD39 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 Trayal Korporacija a.d (XBEL:TRAY), the current Beginning Cash Position is RSD39 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.

Trayal Korporacija a.d Business Description

Comparable Companies
Address Parunovacka 18 V, Krusevac, SRB, 37000
Trayal Korporacija a.d is engaged in the manufacture of rubber tires, retreading and rebuilding of rubber tires.