Santierul Naval Orsova (LTS:0G2P) Ending Cash Position: lei7.1 Mil (As of Mar. 2026)

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LTS:0G2P Santierul Naval Orsova SA LTS:0G2P
66 GF Score
Price lei6.30
GF Value lei2.12
! 4 Warning Signs
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What is Santierul Naval Orsova Ending Cash Position?

Santierul Naval Orsova LTS:0G2P 66 Ending Cash Position is lei7.1 Mil as of Mar. 2026. GuruFocus rates LTS:0G2P with a GF Score™ of 66/100 and a GF Value™ of lei2.12. The stock has 4 warning signs investors should review.

Santierul Naval Orsova's Ending Cash Position for the quarter that ended in Mar. 2026 was lei7.1 Mil.

Santierul Naval Orsova's quarterly Ending Cash Position increased from Sep. 2025 (lei7.3 Mil) to Dec. 2025 (lei9.9 Mil) but then declined from Dec. 2025 (lei9.9 Mil) to Mar. 2026 (lei7.1 Mil).

Santierul Naval Orsova's annual Ending Cash Position declined from Dec. 2023 (lei11.9 Mil) to Dec. 2024 (lei11.0 Mil) and declined from Dec. 2024 (lei11.0 Mil) to Dec. 2025 (lei9.9 Mil).

Santierul Naval Orsova Ending Cash Position Related Terms

Santierul Naval Orsova Ending Cash Position Historical Data

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The historical data trend for Santierul Naval Orsova'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.

Santierul Naval Orsova Ending Cash Position Chart

Santierul Naval Orsova 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 14.37 8.85 11.94 10.96 9.94

Santierul Naval Orsova 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 7.92 12.05 7.31 9.94 7.10
LTS:0G2P
66GF Score
Santierul Naval Orsova SA LTS:0G2P
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Santierul Naval Orsova 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.

Santierul Naval Orsova'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
=10.956+-1.013
=9.9

Santierul Naval Orsova'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
=9.943+-2.841
=7.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of lei7.1 Mil mean?
Santierul Naval Orsova (LTS:0G2P) has a Ending Cash Position of lei7.1 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 Santierul Naval Orsova and its competitors.
Is Santierul Naval Orsova's Ending Cash Position too high?
Santierul Naval Orsova's current Ending Cash Position is lei7.1 Mil. Overall, Santierul Naval Orsova has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Santierul Naval Orsova's Ending Cash Position compare to SPCX and GE?
Santierul Naval Orsova's Ending Cash Position of lei7.1 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 Santierul Naval Orsova and its competitors. Santierul Naval Orsova's current Ending Cash Position is lei7.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santierul Naval Orsova stock overvalued right now?
Santierul Naval Orsova (LTS:0G2P) has a current Ending Cash Position of lei7.1 Mil. The stock's GF Value™ is lei2.12, compared to a current price of lei6.30 — trading 197.2% above its estimated fair value. The current Ending Cash Position is lei7.1 Mil. Santierul Naval Orsova's overall GF Score™ is 66/100 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 Santierul Naval Orsova (LTS:0G2P), the current Ending Cash Position is lei7.1 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 Santierul Naval Orsova (LTS:0G2P) Overvalued in 2026?

Based on GuruFocus' analysis, Santierul Naval Orsova stock appears to be overvalued. The current stock price of lei6.30 is trading 197.2% above its estimated GF Value™ of lei2.12.

Key valuation signals for LTS:0G2P:

  • Ending Cash Position: lei7.1 Mil
  • GF Value™: lei2.12 vs. price of lei6.30 (197.2% above fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the LTS:0G2P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Santierul Naval Orsova Business Description

Other Exchanges SNO:Romania
Address Tufari Street, Number 4, Orsova, Mehedinti, ROU, 225200
Santierul Naval Orsova SA is engaged in the construction and repair of ships and floating structures. The company's two main activities are the Construction of ship hulls, which are intended for export, and the provision of vessels reparation services, for the internal and external market. Its product portfolio includes barges, container hulls, pontoons, tankers, hopper barges and pusher vessels.
66GF Score

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

lei6.30
Price
lei2.12
GF Value