LTELF (LS telcom AG) Ending Cash Position: $3.20 Mil (As of Mar. 2026)

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LTELF LS telcom AG LTELF
71 GF Score
Price $10.97
GF Value $9.68
! 7 Warning Signs
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What is LS telcom AG Ending Cash Position?

LS telcom AG LTELF 71 Ending Cash Position is $3.20 Mil as of Mar. 2026. GuruFocus rates LTELF with a GF Score™ of 71/100 and a GF Value™ of $9.68. The stock has 7 warning signs investors should review.

LS telcom AG's Ending Cash Position for the quarter that ended in Mar. 2026 was $3.20 Mil.

LS telcom AG's quarterly Ending Cash Position increased from Mar. 2025 ($2.21 Mil) to Sep. 2025 ($6.71 Mil) but then declined from Sep. 2025 ($6.71 Mil) to Mar. 2026 ($3.20 Mil).

LS telcom AG's annual Ending Cash Position increased from Sep. 2023 ($5.26 Mil) to Sep. 2024 ($7.86 Mil) but then declined from Sep. 2024 ($7.86 Mil) to Sep. 2025 ($6.71 Mil).

LS telcom AG Ending Cash Position Related Terms

LS telcom AG Ending Cash Position Historical Data

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The historical data trend for LS telcom AG'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.

LS telcom AG Ending Cash Position Chart

LS telcom AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.42 6.68 5.26 7.86 6.71

LS telcom AG Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 9.39 7.86 2.21 6.71 3.20
LTELF
71GF Score
LS telcom AG LTELF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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LS telcom AG 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.

LS telcom AG's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.309+-1.597
=6.71

LS telcom AG's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.613+-3.416
=3.20

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.20 Mil mean?
LS telcom AG (LTELF) has a Ending Cash Position of $3.20 Mil as of Mar. 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 LS telcom AG and its competitors.
Is LS telcom AG's Ending Cash Position too high?
LS telcom AG's current Ending Cash Position is $3.20 Mil. Overall, LS telcom AG has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does LS telcom AG's Ending Cash Position compare to TMUS and VZ?
LS telcom AG's Ending Cash Position of $3.20 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 LS telcom AG and its competitors. LS telcom AG's current Ending Cash Position is $3.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LS telcom AG stock overvalued right now?
LS telcom AG (LTELF) has a current Ending Cash Position of $3.20 Mil. The stock's GF Value™ is $9.68, compared to a current price of $10.97 — trading 13.4% above its estimated fair value. The current Ending Cash Position is $3.20 Mil. LS telcom AG's overall GF Score™ is 71/100 with 7 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 LS telcom AG (LTELF), the current Ending Cash Position is $3.20 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 LS telcom AG (LTELF) Overvalued in 2026?

Based on GuruFocus' analysis, LS telcom AG stock appears to be overvalued. The current stock price of $10.97 is trading 13.4% above its estimated GF Value™ of $9.68.

Key valuation signals for LTELF:

  • Ending Cash Position: $3.20 Mil
  • GF Value™: $9.68 vs. price of $10.97 (13.4% above fair value)
  • GF Score™: 71/100 with 7 warning signs

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

LS telcom AG Business Description

Other Exchanges 0O45:UKLSX:Germany
Address Im Gewerbegebiet 31-33, Lichtenau, DEU, 77839
LS telcom AG is engaged in the development, implementation, distribution, and installation of hardware and software solutions in the field of wireless and wired telecommunications, in particular radio network planning, frequency management, and other system solutions, as well as consulting and training, particularly for radio network operators, media companies, and regulatory authorities. The group's reportable segments are: Hardware-Related Systems, Services, and Software Systems. The majority of its revenue is generated from the Software Systems segment, which includes integrating products from different areas into a comprehensive system solution, maintenance, and software-based radio network planning products.
71GF Score

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

$10.97
Price
$9.68
GF Value