ACI DD (ZAG:ACI) Beginning Cash Position: €1.59 Mil (As of Jun. 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ZAG:ACI ACI DD ZAG:ACI
37 GF Score
Price €800.00
GF Value €914.74
! 3 Warning Signs
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What is ACI DD Beginning Cash Position?

ACI DD ZAG:ACI 37 Beginning Cash Position is €1.59 Mil as of Jun. 2026. GuruFocus rates ZAG:ACI with a GF Score™ of 37/100 and a GF Value™ of €914.74. The stock has 3 warning signs investors should review.

ACI DD's Beginning Cash Position for the quarter that ended in Jun. 2026 was €1.59 Mil.

ACI DD's quarterly Beginning Cash Position declined from Dec. 2025 (€8.65 Mil) to Mar. 2026 (€5.38 Mil) and declined from Mar. 2026 (€5.38 Mil) to Jun. 2026 (€1.59 Mil).

ACI DD's annual Beginning Cash Position declined from Dec. 2023 (€17.83 Mil) to Dec. 2024 (€6.03 Mil) but then increased from Dec. 2024 (€6.03 Mil) to Dec. 2025 (€7.11 Mil).

ACI DD Beginning Cash Position Related Terms

ACI DD Beginning Cash Position Historical Data

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The historical data trend for ACI DD'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.

ACI DD Beginning Cash Position Chart

ACI DD 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 10.29 18.11 17.83 6.03 7.11

ACI DD Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 12.12 10.85 8.65 5.38 1.59
ZAG:ACI
37GF Score
ACI DD ZAG:ACI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ACI DD 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 €1.59 Mil mean?
ACI DD (ZAG:ACI) has a Beginning Cash Position of €1.59 Mil as of Jun. 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 ACI DD and its competitors.
Is ACI DD's Beginning Cash Position too high?
ACI DD's current Beginning Cash Position is €1.59 Mil. Overall, ACI DD has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does ACI DD's Beginning Cash Position compare to AS and HAS?
ACI DD's Beginning Cash Position of €1.59 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 ACI DD and its competitors. ACI DD's current Beginning Cash Position is €1.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ACI DD stock overvalued right now?
ACI DD (ZAG:ACI) has a current Beginning Cash Position of €1.59 Mil. The stock's GF Value™ is €914.74, compared to a current price of €800.00 — trading 12.5% below its estimated fair value. The current Beginning Cash Position is €1.59 Mil. ACI DD's overall GF Score™ is 37/100 with 3 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 ACI DD (ZAG:ACI), the current Beginning Cash Position is €1.59 Mil as of Jun. 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.

Is ACI DD (ZAG:ACI) Overvalued in 2026?

Based on GuruFocus' analysis, ACI DD stock appears to be undervalued. The current stock price of €800.00 is trading 12.5% below its estimated GF Value™ of €914.74.

Key valuation signals for ZAG:ACI:

  • Beginning Cash Position: €1.59 Mil
  • GF Value™: €914.74 vs. price of €800.00 (12.5% below fair value)
  • GF Score™: 37/100 with 3 warning signs

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

ACI DD Business Description

Address Rudolfa Strohala 2, Rijeka, HRV, 51000
ACI DD is engaged in providing berthing services to boats in marinas along the Croatian coast, and other activities related to chartering, construction, and repair of boats, as well as other activities. The company reports one segment as a whole for providing berth services.
37GF Score

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

€800.00
Price
€914.74
GF Value