Saga Furs Oyj (LTS:0GCM) Ending Cash Position: €30.61 Mil (As of Oct. 2025)

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LTS:0GCM Saga Furs Oyj LTS:0GCM
50 GF Score
Price €14.55
GF Value €9.55
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Saga Furs Oyj Ending Cash Position?

Saga Furs Oyj LTS:0GCM 50 Ending Cash Position is €30.61 Mil as of Oct. 2025. GuruFocus rates LTS:0GCM with a GF Score™ of 50/100 and a GF Value™ of €9.55 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Saga Furs Oyj's Ending Cash Position for the quarter that ended in Oct. 2025 was €30.61 Mil.

Saga Furs Oyj's quarterly Ending Cash Position declined from Oct. 2024 (€39.43 Mil) to Apr. 2025 (€35.32 Mil) and declined from Apr. 2025 (€35.32 Mil) to Oct. 2025 (€30.61 Mil).

Saga Furs Oyj's annual Ending Cash Position increased from Oct. 2023 (€39.82 Mil) to Oct. 2024 (€58.07 Mil) and increased from Oct. 2024 (€58.07 Mil) to Oct. 2025 (€65.93 Mil).

Saga Furs Oyj Ending Cash Position Related Terms

Saga Furs Oyj Ending Cash Position Historical Data

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The historical data trend for Saga Furs 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.

Saga Furs Oyj Ending Cash Position Chart

Saga Furs Oyj Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.96 35.87 39.82 58.07 65.93

Saga Furs Oyj Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 18.86 18.64 39.43 35.32 30.61
LTS:0GCM
50GF Score
Saga Furs Oyj LTS:0GCM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Saga Furs 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.

Saga Furs Oyj's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=58.067+7.858
=65.93

Saga Furs Oyj's Ending Cash Position for the quarter that ended in Oct. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+30.606
=30.61

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €30.61 Mil mean?
Saga Furs Oyj (LTS:0GCM) has a Ending Cash Position of €30.61 Mil as of Oct. 2025. 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 Saga Furs Oyj and its competitors.
Is Saga Furs Oyj's Ending Cash Position too high?
Saga Furs Oyj's current Ending Cash Position is €30.61 Mil. Overall, Saga Furs Oyj has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Saga Furs Oyj's Ending Cash Position compare to AIN?
Saga Furs Oyj's Ending Cash Position of €30.61 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 Saga Furs Oyj and its competitors. Saga Furs Oyj's current Ending Cash Position is €30.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saga Furs Oyj stock overvalued right now?
Based on GuruFocus' analysis, Saga Furs Oyj (LTS:0GCM) is currently considered Significantly Overvalued. The stock's GF Value™ is €9.55, compared to a current price of €14.55 — trading 52.4% above its estimated fair value. The current Ending Cash Position is €30.61 Mil. Saga Furs Oyj's overall GF Score™ is 50/100 with 10 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 Saga Furs Oyj (LTS:0GCM), the current Ending Cash Position is €30.61 Mil as of Oct. 2025. 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 Saga Furs Oyj (LTS:0GCM) Overvalued in 2026?

Based on GuruFocus' analysis, Saga Furs Oyj stock appears to be overvalued. The current stock price of €14.55 is trading 52.4% above its estimated GF Value™ of €9.55. GuruFocus considers Saga Furs Oyj to be Significantly Overvalued.

Key valuation signals for LTS:0GCM:

  • Ending Cash Position: €30.61 Mil
  • GF Value™: €9.55 vs. price of €14.55 (52.4% above fair value)
  • GF Score™: 50/100 with 10 warning signs

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

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

€14.55
Price
€9.55
GF Value