Azkoyen (LTS:0DOG) Ending Cash Position: €50.2 Mil (As of Jun. 2026)

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LTS:0DOG Azkoyen SA LTS:0DOG
71 GF Score
Price €10.65
GF Value €7.58
Valuation Significantly Overvalued
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What is Azkoyen Ending Cash Position?

Azkoyen LTS:0DOG +0.47% 71 Ending Cash Position is €50.2 Mil as of Jun. 2026. GuruFocus rates LTS:0DOG with a GF Score™ of 71/100 and a GF Value™ of €7.58 (Significantly Overvalued).

Azkoyen's Ending Cash Position for the quarter that ended in Jun. 2026 was €50.2 Mil.

Azkoyen's quarterly Ending Cash Position declined from Jun. 2025 (€13.5 Mil) to Dec. 2025 (€6.2 Mil) but then increased from Dec. 2025 (€6.2 Mil) to Jun. 2026 (€50.2 Mil).

Azkoyen's annual Ending Cash Position increased from Dec. 2023 (€13.8 Mil) to Dec. 2024 (€18.9 Mil) and increased from Dec. 2024 (€18.9 Mil) to Dec. 2025 (€19.6 Mil).

Azkoyen Ending Cash Position Related Terms

Azkoyen Ending Cash Position Historical Data

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The historical data trend for Azkoyen'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.

Azkoyen Ending Cash Position Chart

Azkoyen 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 24.68 11.08 13.77 18.90 19.64

Azkoyen Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 14.98 3.91 13.46 6.18 50.24
LTS:0DOG
71GF Score
Azkoyen SA LTS:0DOG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Azkoyen 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.

Azkoyen'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
=18.895+0.748
=19.6

Azkoyen'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
=19.643+30.599
=50.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €50.2 Mil mean?
Azkoyen (LTS:0DOG) has a Ending Cash Position of €50.2 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 Azkoyen and its competitors.
Is Azkoyen's Ending Cash Position too high?
Azkoyen's current Ending Cash Position is €50.2 Mil. Overall, Azkoyen has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Azkoyen's Ending Cash Position compare to competitors?
Azkoyen's Ending Cash Position of €50.2 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Azkoyen and its competitors. Azkoyen's current Ending Cash Position is €50.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azkoyen stock overvalued right now?
Based on GuruFocus' analysis, Azkoyen (LTS:0DOG) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.58, compared to a current price of €10.65 — trading 40.5% above its estimated fair value. The current Ending Cash Position is €50.2 Mil. Azkoyen's overall GF Score™ is 71/100. 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 Azkoyen (LTS:0DOG), the current Ending Cash Position is €50.2 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 Azkoyen (LTS:0DOG) Overvalued in 2026?

Based on GuruFocus' analysis, Azkoyen stock appears to be overvalued. The current stock price of €10.65 is trading 40.5% above its estimated GF Value™ of €7.58. GuruFocus considers Azkoyen to be Significantly Overvalued.

Key valuation signals for LTS:0DOG:

  • Ending Cash Position: €50.2 Mil
  • GF Value™: €7.58 vs. price of €10.65 (40.5% above fair value)
  • GF Score™: 71/100

No single metric tells the full story. See the LTS:0DOG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Azkoyen Business Description

Other Exchanges AZK:SpainAKK:Germany
Address Avenida San Silvestre, Navarra, s/n. Peralta, ESP, 31350
Azkoyen SA designs manufactures and sells technological solutions for payment systems, vending machines, security systems, and access control. The company operates through time and security, payment technologies, and coffee and vending systems segments. The company generates maximum revenue from the coffee and vending systems segment. The coffee and vending systems segment offers the consumption of raw materials for product packaging, the generation of non-hazardous waste, and the consumption of water and energy for the operation of the facilities. Geographically, the company derives a majority of its revenue from Germany and also has a presence in Spain; Italy; the United Kingdom; the Rest EU; the Rest of the OECD, and the Rest of the World.
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.

€10.65
Price
€7.58
GF Value