Boleron AD (XBUL:BLRN) Beginning Cash Position: €0.15 Mil (As of Dec. 2025)

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XBUL:BLRN Boleron AD XBUL:BLRN
6 GF Score
Price €1.44
! 2 Warning Signs
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What is Boleron AD Beginning Cash Position?

Boleron AD XBUL:BLRN 6 Beginning Cash Position is €0.15 Mil as of Dec. 2025. GuruFocus rates XBUL:BLRN with a GF Score™ of 6/100. The stock has 2 warning signs investors should review.

Boleron AD's Beginning Cash Position for the quarter that ended in Dec. 2025 was €0.15 Mil.

Boleron AD's quarterly Beginning Cash Position declined from Dec. 2024 (€1.60 Mil) to Jun. 2025 (€0.46 Mil) and declined from Jun. 2025 (€0.46 Mil) to Dec. 2025 (€0.15 Mil).

Boleron AD's annual Beginning Cash Position increased from Dec. 2023 (€0.23 Mil) to Dec. 2024 (€0.69 Mil) but then declined from Dec. 2024 (€0.69 Mil) to Dec. 2025 (€0.46 Mil).

Boleron AD Beginning Cash Position Related Terms

Boleron AD Beginning Cash Position Historical Data

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The historical data trend for Boleron AD'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.

Boleron AD Beginning Cash Position Chart

Boleron AD Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
0.23 0.69 0.46

Boleron AD Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position 0.00 0.69 1.60 0.46 0.15
XBUL:BLRN
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Boleron AD XBUL:BLRN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Boleron AD 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 €0.15 Mil mean?
Boleron AD (XBUL:BLRN) has a Beginning Cash Position of €0.15 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 Boleron AD and its competitors.
Is Boleron AD's Beginning Cash Position too high?
Boleron AD's current Beginning Cash Position is €0.15 Mil. Overall, Boleron AD has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Boleron AD's Beginning Cash Position compare to CRM and SHOP?
Boleron AD's Beginning Cash Position of €0.15 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Boleron AD and its competitors. Boleron AD's current Beginning Cash Position is €0.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boleron AD stock overvalued right now?
Boleron AD (XBUL:BLRN) has a current Beginning Cash Position of €0.15 Mil. The current Beginning Cash Position is €0.15 Mil. Boleron AD's overall GF Score™ is 6/100 with 2 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 Boleron AD (XBUL:BLRN), the current Beginning Cash Position is €0.15 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.

Boleron AD Business Description

Address 24 Georgi Benkovski Street, Stolichna, Oborishte District, Sofia, BGR, 1000
Boleron AD is a software company that digitizes and automates various processes in insurance. The company is a digital insurance broker for online insurance in Bulgaria that offers Motor Casco Insurance, Civil Liability Insurance, Travel Abroad Insurance, Health Insurance, Mountain and Ski Insurance, Life Insurance (including investment) and Property Insurance, and among others.
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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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