Lassila & Tikanoja (CHIX:LASTIH) Ending Cash Position: €18.3 Mil (As of Jun. 2026)

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CHIX:LASTIH Lassila & Tikanoja PLC CHIX:LASTIH
12 GF Score
Price €7.71
! 3 Warning Signs
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What is Lassila & Tikanoja Ending Cash Position?

Lassila & Tikanoja CHIX:LASTIH 12 Ending Cash Position is €18.3 Mil as of Jun. 2026. GuruFocus rates CHIX:LASTIH with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

Lassila & Tikanoja's Ending Cash Position for the quarter that ended in Jun. 2026 was €18.3 Mil.

Lassila & Tikanoja's quarterly Ending Cash Position increased from Sep. 2025 (€1.5 Mil) to Mar. 2026 (€29.5 Mil) but then declined from Mar. 2026 (€29.5 Mil) to Jun. 2026 (€18.3 Mil).

Lassila & Tikanoja's annual Ending Cash Position declined from Dec. 2022 (€2.6 Mil) to Dec. 2023 (€2.4 Mil) and declined from Dec. 2023 (€2.4 Mil) to Dec. 2024 (€1.9 Mil).

Lassila & Tikanoja Ending Cash Position Related Terms

Lassila & Tikanoja Ending Cash Position Historical Data

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The historical data trend for Lassila & Tikanoja'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.

Lassila & Tikanoja Ending Cash Position Chart

Lassila & Tikanoja Annual Data
Trend Dec22 Dec23 Dec24
Ending Cash Position
2.60 2.40 1.90

Lassila & Tikanoja Quarterly Data
Dec22 Dec23 Dec24 Mar25 Jun25 Sep25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial 1.00 0.70 1.50 29.50 18.30
CHIX:LASTIH
12GF Score
Lassila & Tikanoja PLC CHIX:LASTIH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lassila & Tikanoja 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.

Lassila & Tikanoja's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.5+-0.59999999999999
=1.9

Lassila & Tikanoja'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
=29.4+-11.1
=18.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €18.3 Mil mean?
Lassila & Tikanoja (CHIX:LASTIH) has a Ending Cash Position of €18.3 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 Lassila & Tikanoja and its competitors.
Is Lassila & Tikanoja's Ending Cash Position too high?
Lassila & Tikanoja's current Ending Cash Position is €18.3 Mil. Overall, Lassila & Tikanoja has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Lassila & Tikanoja's Ending Cash Position compare to WM and RSG?
Lassila & Tikanoja's Ending Cash Position of €18.3 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Ending Cash Position depends on the Waste Management 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 Lassila & Tikanoja and its competitors. Lassila & Tikanoja's current Ending Cash Position is €18.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lassila & Tikanoja stock overvalued right now?
Lassila & Tikanoja (CHIX:LASTIH) has a current Ending Cash Position of €18.3 Mil. The current Ending Cash Position is €18.3 Mil. Lassila & Tikanoja's overall GF Score™ is 12/100 with 3 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 Lassila & Tikanoja (CHIX:LASTIH), the current Ending Cash Position is €18.3 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.

Lassila & Tikanoja Business Description

Other Exchanges LASTIK:Finland4DW:Germany
Address Valimotie 16, Helsinki, FIN, 00380
Lassila & Tikanoja PLC is a Nordic circular economy company providing waste management and recycling services. Its services also include hazardous waste handling, remediation services, industrial services, and water treatment. Geographically, the company operates in Finland and Sweden, with the majority of revenue generated from Finland.
12GF Score

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

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