Oil Terminal (LTS:0FHA) Ending Cash Position: lei23.1 Mil (As of Mar. 2026)

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LTS:0FHA Oil Terminal SA LTS:0FHA
44 GF Score
Price lei0.28
GF Value lei0.23
! 6 Warning Signs
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What is Oil Terminal Ending Cash Position?

Oil Terminal LTS:0FHA 44 Ending Cash Position is lei23.1 Mil as of Mar. 2026. GuruFocus rates LTS:0FHA with a GF Score™ of 44/100 and a GF Value™ of lei0.23. The stock has 6 warning signs investors should review.

Oil Terminal's Ending Cash Position for the quarter that ended in Mar. 2026 was lei23.1 Mil.

Oil Terminal's quarterly Ending Cash Position increased from Sep. 2025 (lei25.7 Mil) to Dec. 2025 (lei27.1 Mil) but then declined from Dec. 2025 (lei27.1 Mil) to Mar. 2026 (lei23.1 Mil).

Oil Terminal's annual Ending Cash Position increased from Dec. 2023 (lei45.3 Mil) to Dec. 2024 (lei51.7 Mil) but then declined from Dec. 2024 (lei51.7 Mil) to Dec. 2025 (lei27.1 Mil).

Oil Terminal Ending Cash Position Related Terms

Oil Terminal Ending Cash Position Historical Data

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The historical data trend for Oil Terminal'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.

Oil Terminal Ending Cash Position Chart

Oil Terminal 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 25.73 41.76 45.26 51.74 27.12

Oil Terminal Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 29.83 19.51 25.67 27.12 23.06
LTS:0FHA
44GF Score
Oil Terminal SA LTS:0FHA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Oil Terminal 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.

Oil Terminal'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
=51.742+-24.622
=27.1

Oil Terminal'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
=27.12+-4.063
=23.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of lei23.1 Mil mean?
Oil Terminal (LTS:0FHA) has a Ending Cash Position of lei23.1 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 Oil Terminal and its competitors.
Is Oil Terminal's Ending Cash Position too high?
Oil Terminal's current Ending Cash Position is lei23.1 Mil. Overall, Oil Terminal has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Oil Terminal's Ending Cash Position compare to WMB and EPD?
Oil Terminal's Ending Cash Position of lei23.1 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Oil Terminal and its competitors. Oil Terminal's current Ending Cash Position is lei23.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oil Terminal stock overvalued right now?
Oil Terminal (LTS:0FHA) has a current Ending Cash Position of lei23.1 Mil. The stock's GF Value™ is lei0.23, compared to a current price of lei0.28 — trading 20.9% above its estimated fair value. The current Ending Cash Position is lei23.1 Mil. Oil Terminal's overall GF Score™ is 44/100 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 Oil Terminal (LTS:0FHA), the current Ending Cash Position is lei23.1 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 Oil Terminal (LTS:0FHA) Overvalued in 2026?

Based on GuruFocus' analysis, Oil Terminal stock appears to be overvalued. The current stock price of lei0.28 is trading 20.9% above its estimated GF Value™ of lei0.23.

Key valuation signals for LTS:0FHA:

  • Ending Cash Position: lei23.1 Mil
  • GF Value™: lei0.23 vs. price of lei0.28 (20.9% above fair value)
  • GF Score™: 44/100 with 6 warning signs

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

Oil Terminal Business Description

Industry EnergyOil & Gas
Other Exchanges OIL:Romania
Address 2 Caraiman Street, Constanta, ROU, 900117
Oil Terminal SA Romania-based company, engages in the services regarding the receipt, storage, conditioning, and dispatch of crude oil, fuel oil, petroleum products, petrochemicals, and liquid chemicals for import, export, and transit. The company provides various services related to liquid cargo handling, such as reception, loading, unloading, storage, and conditioning of crude oil, petroleum, petrochemical, and liquid chemical products.
44GF Score

Get the complete analysis for LTS:0FHA

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

lei0.28
Price
lei0.23
GF Value