Olvi Oyj (LTS:0FHS) Ending Cash Position: €64.8 Mil (As of Mar. 2026)

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LTS:0FHS Olvi Oyj LTS:0FHS
94 GF Score
Price €32.90
GF Value €34.65
Valuation Fairly Valued
! 4 Warning Signs
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What is Olvi Oyj Ending Cash Position?

Olvi Oyj LTS:0FHS 94 Ending Cash Position is €64.8 Mil as of Mar. 2026. GuruFocus rates LTS:0FHS with a GF Score™ of 94/100 and a GF Value™ of €34.65 (Fairly Valued). The stock has 4 warning signs investors should review.

Olvi Oyj's Ending Cash Position for the quarter that ended in Mar. 2026 was €64.8 Mil.

Olvi Oyj's quarterly Ending Cash Position declined from Sep. 2025 (€59.9 Mil) to Dec. 2025 (€56.3 Mil) but then increased from Dec. 2025 (€56.3 Mil) to Mar. 2026 (€64.8 Mil).

Olvi Oyj's annual Ending Cash Position increased from Dec. 2023 (€31.5 Mil) to Dec. 2024 (€50.8 Mil) and increased from Dec. 2024 (€50.8 Mil) to Dec. 2025 (€56.3 Mil).

Olvi Oyj Ending Cash Position Related Terms

Olvi Oyj Ending Cash Position Historical Data

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The historical data trend for Olvi Oyj'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.

Olvi Oyj Ending Cash Position Chart

Olvi Oyj 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 58.74 61.21 31.46 50.75 56.29

Olvi Oyj 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 34.68 40.89 59.90 56.29 64.76
LTS:0FHS
94GF Score
Olvi Oyj LTS:0FHS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Olvi Oyj 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.

Olvi Oyj'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
=50.751+5.541
=56.3

Olvi Oyj'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
=56.292+8.47
=64.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €64.8 Mil mean?
Olvi Oyj (LTS:0FHS) has a Ending Cash Position of €64.8 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 Olvi Oyj and its competitors.
Is Olvi Oyj's Ending Cash Position too high?
Olvi Oyj's current Ending Cash Position is €64.8 Mil. Overall, Olvi Oyj has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Olvi Oyj's Ending Cash Position compare to STZ and TAP?
Olvi Oyj's Ending Cash Position of €64.8 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic 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 Olvi Oyj and its competitors. Olvi Oyj's current Ending Cash Position is €64.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olvi Oyj stock overvalued right now?
Based on GuruFocus' analysis, Olvi Oyj (LTS:0FHS) is currently considered Fairly Valued. The stock's GF Value™ is €34.65, compared to a current price of €32.90 — trading 5.1% below its estimated fair value. The current Ending Cash Position is €64.8 Mil. Olvi Oyj's overall GF Score™ is 94/100 with 4 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 Olvi Oyj (LTS:0FHS), the current Ending Cash Position is €64.8 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 Olvi Oyj (LTS:0FHS) Overvalued in 2026?

Based on GuruFocus' analysis, Olvi Oyj stock appears to be undervalued. The current stock price of €32.90 is trading 5.1% below its estimated GF Value™ of €34.65. GuruFocus considers Olvi Oyj to be Fairly Valued.

Key valuation signals for LTS:0FHS:

  • Ending Cash Position: €64.8 Mil
  • GF Value™: €34.65 vs. price of €32.90 (5.1% below fair value)
  • GF Score™: 94/100 with 4 warning signs

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

Olvi Oyj Business Description

Other Exchanges OLVAS:FinlandOVI:Germany
Address Olvitie I-IV, Iisalmi, FIN, 74100
Olvi Oyj is an international beverage group that produces alcoholic and nonalcoholic products in several categories. Its product portfolio includes beers, waters, ciders, long drinks, soft drinks, wines, juices, sports drinks, wellness drinks, energy drinks, and distillates. These products are offered under brands like A.Le Coq, Sandels, and OLVI, among others. Olvi generates the majority of its revenue from the sale of beers. The Group's operations are divided into three segments based on the geographical markets in which it operates, including Finland, the Baltic Sea region, and Belarus. The majority of its revenue is generated from the Baltic Sea region.
94GF Score

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

€32.90
Price
€34.65
GF Value