Zlatini Pyasatz (XBUL:ZLP) Beginning Cash Position: €3.53 Mil (As of Mar. 2026)

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XBUL:ZLP Zlatini Pyasatz XBUL:ZLP
18 GF Score
Price €0.65
! 7 Warning Signs
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What is Zlatini Pyasatz Beginning Cash Position?

Zlatini Pyasatz XBUL:ZLP 18 Beginning Cash Position is €3.53 Mil as of Mar. 2026. GuruFocus rates XBUL:ZLP with a GF Score™ of 18/100. The stock has 7 warning signs investors should review.

Zlatini Pyasatz's Beginning Cash Position for the quarter that ended in Mar. 2026 was €3.53 Mil.

Zlatini Pyasatz's quarterly Beginning Cash Position declined from Jun. 2025 (€3.75 Mil) to Sep. 2025 (€3.28 Mil) but then increased from Sep. 2025 (€3.28 Mil) to Mar. 2026 (€3.53 Mil).

Zlatini Pyasatz's annual Beginning Cash Position declined from Dec. 2019 (€2.49 Mil) to Dec. 2020 (€1.77 Mil) and declined from Dec. 2020 (€1.77 Mil) to Dec. 2021 (€1.70 Mil).

Zlatini Pyasatz Beginning Cash Position Related Terms

Zlatini Pyasatz Beginning Cash Position Historical Data

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The historical data trend for Zlatini Pyasatz'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.

Zlatini Pyasatz Beginning Cash Position Chart

Zlatini Pyasatz Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec18 Dec19 Dec20 Dec21
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.27 4.28 2.49 1.77 1.70

Zlatini Pyasatz Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 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 2.96 4.78 3.75 3.28 3.53
XBUL:ZLP
18GF Score
Zlatini Pyasatz XBUL:ZLP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zlatini Pyasatz 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 €3.53 Mil mean?
Zlatini Pyasatz (XBUL:ZLP) has a Beginning Cash Position of €3.53 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 Zlatini Pyasatz and its competitors.
Is Zlatini Pyasatz's Beginning Cash Position too high?
Zlatini Pyasatz's current Beginning Cash Position is €3.53 Mil. Overall, Zlatini Pyasatz has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Zlatini Pyasatz's Beginning Cash Position compare to LVS and MGM?
Zlatini Pyasatz's Beginning Cash Position of €3.53 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 Zlatini Pyasatz and its competitors. Zlatini Pyasatz's current Beginning Cash Position is €3.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zlatini Pyasatz stock overvalued right now?
Zlatini Pyasatz (XBUL:ZLP) has a current Beginning Cash Position of €3.53 Mil. The current Beginning Cash Position is €3.53 Mil. Zlatini Pyasatz's overall GF Score™ is 18/100 with 7 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 Zlatini Pyasatz (XBUL:ZLP), the current Beginning Cash Position is €3.53 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.

Zlatini Pyasatz Business Description

Address 1 Krichim Street, 2nd Floor, Office 7, Sofia, BGR, 1407
Zlatini Pyasatz provides services and facilities for leisure, focusing on various hotel, dining and entertainment options; the management and maintenance of the resort infrastructure.
18GF 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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