Romcarbon (BSE:ROCE) Ending Cash Position: lei15.7 Mil (As of Jun. 2026)

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BSE:ROCE Romcarbon SA BSE:ROCE
48 GF Score
Price lei0.22
GF Value lei0.14
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Romcarbon Ending Cash Position?

Romcarbon BSE:ROCE +3.65% 48 Ending Cash Position is lei15.7 Mil as of Jun. 2026. GuruFocus rates BSE:ROCE with a GF Score™ of 48/100 and a GF Value™ of lei0.14 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Romcarbon's Ending Cash Position for the quarter that ended in Jun. 2026 was lei15.7 Mil.

Romcarbon's quarterly Ending Cash Position declined from Dec. 2025 (lei23.6 Mil) to Mar. 2026 (lei20.2 Mil) and declined from Mar. 2026 (lei20.2 Mil) to Jun. 2026 (lei15.7 Mil).

Romcarbon's annual Ending Cash Position declined from Dec. 2023 (lei36.5 Mil) to Dec. 2024 (lei14.4 Mil) but then increased from Dec. 2024 (lei14.4 Mil) to Dec. 2025 (lei23.6 Mil).

Romcarbon Ending Cash Position Related Terms

Romcarbon Ending Cash Position Historical Data

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The historical data trend for Romcarbon's Ending 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.

Romcarbon Ending Cash Position Chart

Romcarbon Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.60 73.87 36.55 14.35 23.63

Romcarbon Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 17.99 18.04 23.63 20.24 15.73
BSE:ROCE
48GF Score
Romcarbon SA BSE:ROCE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Romcarbon Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Romcarbon's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=14.353306+9.280331
=23.6

Romcarbon's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=20.240291+-4.505931
=15.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of lei15.7 Mil mean?
Romcarbon (BSE:ROCE) has a Ending Cash Position of lei15.7 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Romcarbon and its competitors.
Is Romcarbon's Ending Cash Position too high?
Romcarbon's current Ending Cash Position is lei15.7 Mil. Overall, Romcarbon has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Romcarbon's Ending Cash Position compare to SW and AMCR?
Romcarbon's Ending Cash Position of lei15.7 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Romcarbon and its competitors. Romcarbon's current Ending Cash Position is lei15.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Romcarbon stock overvalued right now?
Based on GuruFocus' analysis, Romcarbon (BSE:ROCE) is currently considered Significantly Overvalued. The stock's GF Value™ is lei0.14, compared to a current price of lei0.22 — trading 60% above its estimated fair value. The current Ending Cash Position is lei15.7 Mil. Romcarbon's overall GF Score™ is 48/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Romcarbon (BSE:ROCE), the current Ending Cash Position is lei15.7 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 Romcarbon (BSE:ROCE) Overvalued in 2026?

Based on GuruFocus' analysis, Romcarbon stock appears to be overvalued. The current stock price of lei0.22 is trading 60% above its estimated GF Value™ of lei0.14. GuruFocus considers Romcarbon to be Significantly Overvalued.

Key valuation signals for BSE:ROCE:

  • Ending Cash Position: lei15.7 Mil
  • GF Value™: lei0.14 vs. price of lei0.22 (60% above fair value)
  • GF Score™: 48/100 with 10 warning signs

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

Romcarbon Business Description

Address No. 132, Strada Transilvaniei, Buzau, ROU, 120012
Romcarbon SA is engaged in plastic processing in Romania. It is engaged in the manufacturing of plastic articles, which include plastic plates, foils, tubes, and profiles. Its product portfolio includes polypropylene (PP) bags and bands; polyethylene agriculture foil, heat shrinkable film and bags; polystyrene trays and plates, and polyvinyl chloride (PVC) pipes, fittings, electro insulating tubes, foil, and packages, among others. The company's activity segments are; Plastics processing, Recycled Polymers and compounds, Other productive sectors, and Other activities. The majority of its revenue is derived from the Plastics processing segment. Geographically, the company derives its key revenue from Romania and the rest from China, Israel, Taiwan, Europe, Panama.
48GF Score

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

lei0.22
Price
lei0.14
GF Value