Muehlbauer Holding AG (LTS:0O2Z) Cash And Cash Equivalents: €81.6 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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LTS:0O2Z Muehlbauer Holding AG LTS:0O2Z
79 GF Score
Price €44.60
GF Value €45.94
Valuation Fairly Valued
! 3 Warning Signs
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What is Muehlbauer Holding AG Cash And Cash Equivalents?

Muehlbauer Holding AG LTS:0O2Z 79 Cash And Cash Equivalents is €81.6 Mil as of Jun. 2026. GuruFocus rates LTS:0O2Z with a GF Score™ of 79/100 and a GF Value™ of €45.94 (Fairly Valued). The stock has 3 warning signs investors should review.

Muehlbauer Holding AG's quarterly cash and cash equivalents declined from Jun. 2025 (€83.71 Mil) to Dec. 2025 (€71.47 Mil) but then increased from Dec. 2025 (€71.47 Mil) to Jun. 2026 (€81.56 Mil).

Muehlbauer Holding AG's annual cash and cash equivalents increased from Dec. 2023 (€48.45 Mil) to Dec. 2024 (€70.20 Mil) and increased from Dec. 2024 (€70.20 Mil) to Dec. 2025 (€71.47 Mil).

Muehlbauer Holding AG  (LTS:0O2Z) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Muehlbauer Holding AG Cash And Cash Equivalents Related Terms

Muehlbauer Holding AG Cash And Cash Equivalents Historical Data

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The historical data trend for Muehlbauer Holding AG's Cash And Cash Equivalents 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.

Muehlbauer Holding AG Cash And Cash Equivalents Chart

Muehlbauer Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 98.32 78.22 48.45 70.20 71.47

Muehlbauer Holding AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash And Cash Equivalents 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 41.64 70.20 83.71 71.47 81.56
LTS:0O2Z
79GF Score
Muehlbauer Holding AG LTS:0O2Z
Cash And Cash Equivalents is just one metric. See GF Score™, valuation, warning signs, and more.
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Muehlbauer Holding AG Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

What does a Cash And Cash Equivalents of €81.6 Mil mean?
Muehlbauer Holding AG (LTS:0O2Z) has a Cash And Cash Equivalents of €81.6 Mil as of Jun. 2026. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on Muehlbauer Holding AG and its competitors.
Is Muehlbauer Holding AG's Cash And Cash Equivalents too high?
Muehlbauer Holding AG's current Cash And Cash Equivalents is €81.6 Mil. Overall, Muehlbauer Holding AG has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Muehlbauer Holding AG's Cash And Cash Equivalents compare to DELL and ANET?
Muehlbauer Holding AG's Cash And Cash Equivalents of €81.6 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash And Cash Equivalents for a Hardware company?
A good Cash And Cash Equivalents depends on the Hardware industry context. However, Cash And Cash Equivalents 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 Cash And Cash Equivalents mean?
A high Cash And Cash Equivalents can signal that a stock is expensive relative to its fundamentals. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on Muehlbauer Holding AG and its competitors. Muehlbauer Holding AG's current Cash And Cash Equivalents is €81.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Muehlbauer Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Muehlbauer Holding AG (LTS:0O2Z) is currently considered Fairly Valued. The stock's GF Value™ is €45.94, compared to a current price of €44.60 — trading 2.9% below its estimated fair value. The current Cash And Cash Equivalents is €81.6 Mil. Muehlbauer Holding AG's overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash And Cash Equivalents calculated?
Cash And Cash Equivalents is calculated from a company's financial statements. For Muehlbauer Holding AG (LTS:0O2Z), the current Cash And Cash Equivalents is €81.6 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 Muehlbauer Holding AG (LTS:0O2Z) Overvalued in 2026?

Based on GuruFocus' analysis, Muehlbauer Holding AG stock appears to be undervalued. The current stock price of €44.60 is trading 2.9% below its estimated GF Value™ of €45.94. GuruFocus considers Muehlbauer Holding AG to be Fairly Valued.

Key valuation signals for LTS:0O2Z:

  • Cash And Cash Equivalents: €81.6 Mil
  • GF Value™: €45.94 vs. price of €44.60 (2.9% below fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the LTS:0O2Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Muehlbauer Holding AG Business Description

Other Exchanges MUB:Germany
Address Josef Muhlbauer Platz 1, Roding, DEU, 93426
Muehlbauer Holding AG is a German-based technology solutions provider with operations spread across multiple continents. Its business is segregated into three divisions; Precision Parts, Production Equipment and Government Solutions. The Precision Parts segment is associated with precision engineering and surface engineering. The Productions Equipment segment offers die sorting, smart cards, flexible solar technology and RFID/Smart Label technologies and the Government Solutions segment focuses on Identity document (ID) card solutions, document verification solutions, productions facility solutions, border management solutions and e-government solutions.
79GF Score

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

€44.60
Price
€45.94
GF Value