Linz Textil Holding AG (LTS:0F5A) Ending Cash Position: €8.67 Mil (As of Jun. 2026)

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LTS:0F5A Linz Textil Holding AG LTS:0F5A
57 GF Score
Price €170.00
GF Value €164.46
! 2 Warning Signs
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What is Linz Textil Holding AG Ending Cash Position?

Linz Textil Holding AG LTS:0F5A 57 Ending Cash Position is €8.67 Mil as of Jun. 2026. GuruFocus rates LTS:0F5A with a GF Score™ of 57/100 and a GF Value™ of €164.46. The stock has 2 warning signs investors should review.

Linz Textil Holding AG's Ending Cash Position for the quarter that ended in Jun. 2026 was €8.67 Mil.

Linz Textil Holding AG's quarterly Ending Cash Position increased from Jun. 2025 (€3.36 Mil) to Dec. 2025 (€11.16 Mil) but then declined from Dec. 2025 (€11.16 Mil) to Jun. 2026 (€8.67 Mil).

Linz Textil Holding AG's annual Ending Cash Position declined from Dec. 2023 (€8.18 Mil) to Dec. 2024 (€5.39 Mil) but then increased from Dec. 2024 (€5.39 Mil) to Dec. 2025 (€11.16 Mil).

Linz Textil Holding AG Ending Cash Position Related Terms

Linz Textil Holding AG Ending Cash Position Historical Data

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The historical data trend for Linz Textil Holding 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.

Linz Textil Holding AG Ending Cash Position Chart

Linz Textil Holding AG 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 0.42 1.71 8.18 5.39 11.16

Linz Textil Holding AG 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 5.90 5.39 3.36 11.16 8.67
LTS:0F5A
57GF Score
Linz Textil Holding AG LTS:0F5A
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Linz Textil Holding 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.

Linz Textil Holding AG'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
=5.385+5.779
=11.16

Linz Textil Holding AG'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
=11.164+-2.495
=8.67

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €8.67 Mil mean?
Linz Textil Holding AG (LTS:0F5A) has a Ending Cash Position of €8.67 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 Linz Textil Holding AG and its competitors.
Is Linz Textil Holding AG's Ending Cash Position too high?
Linz Textil Holding AG's current Ending Cash Position is €8.67 Mil. Overall, Linz Textil Holding AG has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Linz Textil Holding AG's Ending Cash Position compare to competitors?
Linz Textil Holding AG's Ending Cash Position of €8.67 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Linz Textil Holding AG and its competitors. Linz Textil Holding AG's current Ending Cash Position is €8.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Linz Textil Holding AG stock overvalued right now?
Linz Textil Holding AG (LTS:0F5A) has a current Ending Cash Position of €8.67 Mil. The stock's GF Value™ is €164.46, compared to a current price of €170.00 — trading 3.4% above its estimated fair value. The current Ending Cash Position is €8.67 Mil. Linz Textil Holding AG's overall GF Score™ is 57/100 with 2 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 Linz Textil Holding AG (LTS:0F5A), the current Ending Cash Position is €8.67 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 Linz Textil Holding AG (LTS:0F5A) Overvalued in 2026?

Based on GuruFocus' analysis, Linz Textil Holding AG stock appears to be overvalued. The current stock price of €170.00 is trading 3.4% above its estimated GF Value™ of €164.46.

Key valuation signals for LTS:0F5A:

  • Ending Cash Position: €8.67 Mil
  • GF Value™: €164.46 vs. price of €170.00 (3.4% above fair value)
  • GF Score™: 57/100 with 2 warning signs

No single metric tells the full story. See the LTS:0F5A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Linz Textil Holding AG Business Description

Other Exchanges LTH:Austria
Address Wiener Strasse 435, Linz, AUT, A-4030
Linz Textil Holding AG is an Austria based company, engages in the manufacture, and sale of textile products. It operates through the Textile Semis and Finished Textile Products business segments. The Textile Semis segment comprises of the yard and grey fabrics. The Finished Textile Products offers yarns, technical fabrics, home textiles, and clothing fabrics. It offers products in the fields of textile, weaving, technical fabrics, and yarns.
57GF Score

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

€170.00
Price
€164.46
GF Value