Luka Koper DD (FRA:2FA) Ending Cash Position: €37.5 Mil (As of Jun. 2026)

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FRA:2FA Luka Koper DD FRA:2FA
62 GF Score
Price €129.00
GF Value €53.97
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Luka Koper DD Ending Cash Position?

Luka Koper DD FRA:2FA -0.39% 62 Ending Cash Position is €37.5 Mil as of Jun. 2026. GuruFocus rates FRA:2FA with a GF Score™ of 62/100 and a GF Value™ of €53.97 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Luka Koper DD's Ending Cash Position for the quarter that ended in Jun. 2026 was €37.5 Mil.

Luka Koper DD's quarterly Ending Cash Position declined from Dec. 2025 (€97.8 Mil) to Mar. 2026 (€83.3 Mil) and declined from Mar. 2026 (€83.3 Mil) to Jun. 2026 (€37.5 Mil).

Luka Koper DD's annual Ending Cash Position increased from Dec. 2023 (€81.6 Mil) to Dec. 2024 (€106.3 Mil) but then declined from Dec. 2024 (€106.3 Mil) to Dec. 2025 (€97.8 Mil).

Luka Koper DD Ending Cash Position Related Terms

Luka Koper DD Ending Cash Position Historical Data

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The historical data trend for Luka Koper DD'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.

Luka Koper DD Ending Cash Position Chart

Luka Koper DD 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 40.64 94.75 81.63 106.30 97.80

Luka Koper DD 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 104.71 93.44 97.80 83.31 37.53
FRA:2FA
62GF Score
Luka Koper DD FRA:2FA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Luka Koper DD 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.

Luka Koper DD'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
=106.297+-8.495
=97.8

Luka Koper DD'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
=83.314+-45.782
=37.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €37.5 Mil mean?
Luka Koper DD (FRA:2FA) has a Ending Cash Position of €37.5 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 Luka Koper DD and its competitors.
Is Luka Koper DD's Ending Cash Position too high?
Luka Koper DD's current Ending Cash Position is €37.5 Mil. Overall, Luka Koper DD has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Luka Koper DD's Ending Cash Position compare to competitors?
Luka Koper DD's Ending Cash Position of €37.5 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Luka Koper DD and its competitors. Luka Koper DD's current Ending Cash Position is €37.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luka Koper DD stock overvalued right now?
Based on GuruFocus' analysis, Luka Koper DD (FRA:2FA) is currently considered Significantly Overvalued. The stock's GF Value™ is €53.97, compared to a current price of €129.00 — trading 139% above its estimated fair value. The current Ending Cash Position is €37.5 Mil. Luka Koper DD's overall GF Score™ is 62/100 with 4 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 Luka Koper DD (FRA:2FA), the current Ending Cash Position is €37.5 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 Luka Koper DD (FRA:2FA) Overvalued in 2026?

Based on GuruFocus' analysis, Luka Koper DD stock appears to be overvalued. The current stock price of €129.00 is trading 139% above its estimated GF Value™ of €53.97. GuruFocus considers Luka Koper DD to be Significantly Overvalued.

Key valuation signals for FRA:2FA:

  • Ending Cash Position: €37.5 Mil
  • GF Value™: €53.97 vs. price of €129.00 (139% above fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the FRA:2FA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Luka Koper DD Business Description

Other Exchanges LKPG:Slovenia
Address Vojkovo Nabrezje 38, Capodistria, Koper, SVN, 6000
Luka Koper DD is engaged in the provision of port and logistics services in the Port of Koper. It provides basic port services such as transshipment and warehousing of goods, goods-related services, managing the port area, logistics services, services related to maritime activity, and maintenance of the port area. The other activities carried out by the company are hospitality services, quality control activities, and rear logistics activities. The basic port activities of throughput and warehousing are carried out at specialized port terminals, which comprise a general cargo terminal, timber terminal, container terminal, dry bulk terminal, alumina terminal, and others.
62GF Score

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

€129.00
Price
€53.97
GF Value