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Stara Planina Holding AD's quarterly cash, cash equivalents, marketable securities
declined
from Sep. 2025 (лв18.18 Mil) to Dec. 2025 (лв13.38 Mil) but then
increased
from Dec. 2025 (лв13.38 Mil) to Mar. 2026 (лв22.38 Mil).
Stara Planina Holding AD's annual cash, cash equivalents, marketable securities
declined
from Dec. 2023 (лв32.03 Mil) to Dec. 2024 (лв23.45 Mil) and
declined
from Dec. 2024 (лв23.45 Mil) to Dec. 2025 (лв13.38 Mil).
Stara Planina Holding AD (LTS:0O2S) Cash, Cash Equivalents, Marketable Securities Explanation
Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.
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.
Stara Planina Holding AD Cash, Cash Equivalents, Marketable Securities Related Terms
Stara Planina Holding AD Cash, Cash Equivalents, Marketable Securities Historical Data
* Premium members only.
The historical data trend for Stara Planina Holding AD's Cash, Cash Equivalents, Marketable Securities 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.
Stara Planina Holding AD Cash, Cash Equivalents, Marketable Securities Chart
Stara Planina Holding AD Cash, Cash Equivalents, Marketable Securities 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.
Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.
What does a Cash, Cash Equivalents, Marketable Securities of лв22.4 Mil mean?
Stara Planina Holding AD (LTS:0O2S) has a Cash, Cash Equivalents, Marketable Securities of лв22.4 Mil as of Mar. 2026. The total cash, cash equivalents and marketable securities a company has on hand. View historical data on Stara Planina Holding AD and its competitors.
Is Stara Planina Holding AD's Cash, Cash Equivalents, Marketable Securities too high?
Stara Planina Holding AD's current Cash, Cash Equivalents, Marketable Securities is лв22.4 Mil. Overall, Stara Planina Holding AD has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Stara Planina Holding AD's Cash, Cash Equivalents, Marketable Securities compare to GEV and ETN?
Stara Planina Holding AD's Cash, Cash Equivalents, Marketable Securities of лв22.4 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash, Cash Equivalents, Marketable Securities for an Industrial Products company?
A good Cash, Cash Equivalents, Marketable Securities depends on the Industrial Products industry context. However, Cash, Cash Equivalents, Marketable Securities 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, Cash Equivalents, Marketable Securities mean?
A high Cash, Cash Equivalents, Marketable Securities can signal that a stock is expensive relative to its fundamentals. The total cash, cash equivalents and marketable securities a company has on hand. View historical data on Stara Planina Holding AD and its competitors. Stara Planina Holding AD's current Cash, Cash Equivalents, Marketable Securities is лв22.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stara Planina Holding AD stock overvalued right now?
Stara Planina Holding AD (LTS:0O2S) has a current Cash, Cash Equivalents, Marketable Securities of лв22.4 Mil. The stock's GF Value™ is лв14.57, compared to a current price of лв7.50 — trading 48.5% below its estimated fair value. The current Cash, Cash Equivalents, Marketable Securities is лв22.4 Mil. Stara Planina Holding AD's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash, Cash Equivalents, Marketable Securities calculated?
Cash, Cash Equivalents, Marketable Securities is calculated from a company's financial statements. For Stara Planina Holding AD (LTS:0O2S), the current Cash, Cash Equivalents, Marketable Securities is лв22.4 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.
Is Stara Planina Holding AD (LTS:0O2S) Overvalued in 2026?
Based on GuruFocus' analysis, Stara Planina Holding AD stock appears to be undervalued.
The current stock price of лв7.50 is trading 48.5% below its estimated GF Value™ of лв14.57.
Key valuation signals for LTS:0O2S:
Cash, Cash Equivalents, Marketable Securities: лв22.4 Mil
GF Value™: лв14.57 vs. price of лв7.50 (48.5% below fair value)
No single metric tells the full story. See the LTS:0O2S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Stara Planina Holding AD is a holding company. The company is engaged in the acquisition, management, evaluation, and sale of shareholdings in Bulgarian and foreign companies; acquisition, management, and sale of bonds, evaluation and sale of patents, transfer of licenses for the use of patents, belonging to companies where the holding company has participation; financing companies where the holding company has participations; other commercial operations, except those prohibited by law. The investment portfolio of the holding is distributed mainly in the following industries, Machine Building; Electrical Engineering, Light Industry, and Financial.
70GF Score
Get the complete analysis for LTS:0O2S
Cash, Cash Equivalents, Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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