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CTS Eventim AG. KGaA's Ending Cash Position for the quarter that ended in Mar. 2026 was €1,090 Mil.
CTS Eventim AG. KGaA's quarterly Ending Cash Position
increased
from Sep. 2025 (€1,020 Mil) to Dec. 2025 (€1,356 Mil) but then
declined
from Dec. 2025 (€1,356 Mil) to Mar. 2026 (€1,090 Mil).
CTS Eventim AG. KGaA's annual Ending Cash Position
increased
from Dec. 2023 (€1,028 Mil) to Dec. 2024 (€1,519 Mil) but then
declined
from Dec. 2024 (€1,519 Mil) to Dec. 2025 (€1,356 Mil).
CTS Eventim AG. KGaA Ending Cash Position Related Terms
CTS Eventim AG. KGaA Ending Cash Position Historical Data
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The historical data trend for CTS Eventim AG. KGaA'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.
CTS Eventim AG. KGaA 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.
CTS Eventim AG. KGaA's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of €1,090 Mil mean?
CTS Eventim AG. KGaA (LTS:0EEE) has a Ending Cash Position of €1,090 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 CTS Eventim AG. KGaA and its competitors.
Is CTS Eventim AG. KGaA's Ending Cash Position too high?
CTS Eventim AG. KGaA's current Ending Cash Position is €1,090 Mil. Overall, CTS Eventim AG. KGaA has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CTS Eventim AG. KGaA's Ending Cash Position compare to NFLX and DIS?
CTS Eventim AG. KGaA's Ending Cash Position of €1,090 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 CTS Eventim AG. KGaA and its competitors. CTS Eventim AG. KGaA's current Ending Cash Position is €1,090 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTS Eventim AG. KGaA stock overvalued right now?
Based on GuruFocus' analysis, CTS Eventim AG. KGaA (LTS:0EEE) is currently considered Significantly Undervalued. The stock's GF Value™ is €100.91, compared to a current price of €59.18 — trading 41.4% below its estimated fair value. The current Ending Cash Position is €1,090 Mil. CTS Eventim AG. KGaA's overall GF Score™ is 67/100 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 CTS Eventim AG. KGaA (LTS:0EEE), the current Ending Cash Position is €1,090 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 CTS Eventim AG. KGaA (LTS:0EEE) Overvalued in 2026?
Based on GuruFocus' analysis, CTS Eventim AG. KGaA stock appears to be undervalued.
The current stock price of €59.18 is trading 41.4% below its estimated GF Value™ of €100.91.
GuruFocus considers CTS Eventim AG. KGaA to be Significantly Undervalued.
Key valuation signals for LTS:0EEE:
Ending Cash Position: €1,090 Mil
GF Value™: €100.91 vs. price of €59.18 (41.4% below fair value)
No single metric tells the full story. See the LTS:0EEE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CTS Eventim AG & Co. KGaA is a diversified media company that focuses on ticketing and live entertainment. The business is divided into two segments: ticketing and live entertainment. The ticketing segment produces, sells, and distributes tickets for a variety of leisure-based events. The company sells tickets for concerts, sports, and theater events, and provides travel services as well. The live entertainment business segment plans and organizes tour events, largely for music-based concerts. The company generates the vast majority of its revenue in Germany.
67GF Score
Get the complete analysis for LTS:0EEE
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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