Retail Estates (LTS:0FSO) Ending Cash Position: €2.1 Mil (As of Mar. 2026)

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LTS:0FSO Retail Estates SA LTS:0FSO
71 GF Score
Price €72.10
GF Value €67.45
Valuation Fairly Valued
! 9 Warning Signs
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What is Retail Estates Ending Cash Position?

Retail Estates LTS:0FSO 71 Ending Cash Position is €2.1 Mil as of Mar. 2026. GuruFocus rates LTS:0FSO with a GF Score™ of 71/100 and a GF Value™ of €67.45 (Fairly Valued). The stock has 9 warning signs investors should review.

Retail Estates's Ending Cash Position for the quarter that ended in Mar. 2026 was €2.1 Mil.

Retail Estates's quarterly Ending Cash Position increased from Mar. 2025 (€2.9 Mil) to Sep. 2025 (€3.2 Mil) but then declined from Sep. 2025 (€3.2 Mil) to Mar. 2026 (€2.1 Mil).

Retail Estates's annual Ending Cash Position declined from Mar. 2024 (€7.1 Mil) to Mar. 2025 (€2.9 Mil) and declined from Mar. 2025 (€2.9 Mil) to Mar. 2026 (€2.1 Mil).

Retail Estates Ending Cash Position Related Terms

Retail Estates Ending Cash Position Historical Data

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The historical data trend for Retail Estates'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.

Retail Estates Ending Cash Position Chart

Retail Estates Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.48 4.13 7.09 2.92 2.09

Retail Estates Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 7.09 2.89 2.92 3.23 2.09
LTS:0FSO
71GF Score
Retail Estates SA LTS:0FSO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Retail Estates 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.

Retail Estates's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.917+-0.82900000000001
=2.1

Retail Estates'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
=3.226+-1.138
=2.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €2.1 Mil mean?
Retail Estates (LTS:0FSO) has a Ending Cash Position of €2.1 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 Retail Estates and its competitors.
Is Retail Estates' Ending Cash Position too high?
Retail Estates' current Ending Cash Position is €2.1 Mil. Overall, Retail Estates has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Retail Estates' Ending Cash Position compare to SPG and O?
Retail Estates' Ending Cash Position of €2.1 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 Retail Estates and its competitors. Retail Estates's current Ending Cash Position is €2.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Retail Estates stock overvalued right now?
Based on GuruFocus' analysis, Retail Estates (LTS:0FSO) is currently considered Fairly Valued. The stock's GF Value™ is €67.45, compared to a current price of €72.10 — trading 6.9% above its estimated fair value. The current Ending Cash Position is €2.1 Mil. Retail Estates' overall GF Score™ is 71/100 with 9 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 Retail Estates (LTS:0FSO), the current Ending Cash Position is €2.1 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 Retail Estates (LTS:0FSO) Overvalued in 2026?

Based on GuruFocus' analysis, Retail Estates stock appears to be overvalued. The current stock price of €72.10 is trading 6.9% above its estimated GF Value™ of €67.45. GuruFocus considers Retail Estates to be Fairly Valued.

Key valuation signals for LTS:0FSO:

  • Ending Cash Position: €2.1 Mil
  • GF Value™: €67.45 vs. price of €72.10 (6.9% above fair value)
  • GF Score™: 71/100 with 9 warning signs

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

Retail Estates Business Description

Industry Real EstateREITs
Other Exchanges R6N:GermanyRET:Belgium
Address Industrielaan 6, Ternat, BEL, 1740
Retail Estates SA is a real estate investment trust that invests mainly in retail properties. It is a niche player specialised in making out-of town retail properties located on the periphery of residential areas or along main access roads to urban centres available to users. It has distinguished between two geographical segments: Belgium and the Netherlands. The majority of revenue comes from Belgium.
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.

€72.10
Price
€67.45
GF Value