Telekom Slovenije (FRA:Q90) Ending Cash Position: €60.0 Mil (As of Jun. 2026)

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FRA:Q90 Telekom Slovenije FRA:Q90
51 GF Score
Price €154.00
GF Value €91.27
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Telekom Slovenije Ending Cash Position?

Telekom Slovenije FRA:Q90 51 Ending Cash Position is €60.0 Mil as of Jun. 2026. GuruFocus rates FRA:Q90 with a GF Score™ of 51/100 and a GF Value™ of €91.27 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Telekom Slovenije's Ending Cash Position for the quarter that ended in Jun. 2026 was €60.0 Mil.

Telekom Slovenije's quarterly Ending Cash Position increased from Dec. 2025 (€-18.9 Mil) to Mar. 2026 (€76.7 Mil) but then declined from Mar. 2026 (€76.7 Mil) to Jun. 2026 (€60.0 Mil).

Telekom Slovenije's annual Ending Cash Position declined from Dec. 2023 (€55.5 Mil) to Dec. 2024 (€18.9 Mil) and declined from Dec. 2024 (€18.9 Mil) to Dec. 2025 (€-18.9 Mil).

Telekom Slovenije Ending Cash Position Related Terms

Telekom Slovenije Ending Cash Position Historical Data

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The historical data trend for Telekom Slovenije'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.

Telekom Slovenije Ending Cash Position Chart

Telekom Slovenije 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 15.94 37.38 55.48 18.88 -18.88

Telekom Slovenije 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 15.73 32.39 -18.88 76.72 59.98
FRA:Q90
51GF Score
Telekom Slovenije FRA:Q90
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Telekom Slovenije 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.

Telekom Slovenije'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
=-80.09+61.211
=-18.9

Telekom Slovenije'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
=76.717+-16.738
=60.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €60.0 Mil mean?
Telekom Slovenije (FRA:Q90) has a Ending Cash Position of €60.0 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 Telekom Slovenije and its competitors.
Is Telekom Slovenije's Ending Cash Position too high?
Telekom Slovenije's current Ending Cash Position is €60.0 Mil. Overall, Telekom Slovenije has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telekom Slovenije's Ending Cash Position compare to VZ and TMUS?
Telekom Slovenije's Ending Cash Position of €60.0 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 Telekom Slovenije and its competitors. Telekom Slovenije's current Ending Cash Position is €60.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telekom Slovenije stock overvalued right now?
Based on GuruFocus' analysis, Telekom Slovenije (FRA:Q90) is currently considered Significantly Overvalued. The stock's GF Value™ is €91.27, compared to a current price of €154.00 — trading 68.7% above its estimated fair value. The current Ending Cash Position is €60.0 Mil. Telekom Slovenije's overall GF Score™ is 51/100 with 6 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 Telekom Slovenije (FRA:Q90), the current Ending Cash Position is €60.0 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 Telekom Slovenije (FRA:Q90) Overvalued in 2026?

Based on GuruFocus' analysis, Telekom Slovenije stock appears to be overvalued. The current stock price of €154.00 is trading 68.7% above its estimated GF Value™ of €91.27. GuruFocus considers Telekom Slovenije to be Significantly Overvalued.

Key valuation signals for FRA:Q90:

  • Ending Cash Position: €60.0 Mil
  • GF Value™: €91.27 vs. price of €154.00 (68.7% above fair value)
  • GF Score™: 51/100 with 6 warning signs

No single metric tells the full story. See the FRA:Q90 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Telekom Slovenije Business Description

Other Exchanges TLSG:Slovenia
Address Cigaletova ulica 15, Ljubljana, SVN, 1000
Telekom Slovenije is a telecommunications operator engaged in the provision of comprehensive communications services and products. It offers services such as fixed and mobile communication services, digital and TV content and services, multimedia services and digital advertising, construction and maintenance of telecommunication networks, and other services. The company operates in the geographic segments of Slovenia and other countries, of which key revenue is derived from the operations carried out in Slovenia. It has a business presence in Kosovo, Bosnia and Herzegovina, Croatia, Serbia, and other countries.
51GF Score

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

€154.00
Price
€91.27
GF Value