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Zwack Unicum's Ending Cash Position for the quarter that ended in Mar. 2026 was Ft3,835 Mil.
Zwack Unicum's quarterly Ending Cash Position
increased
from Sep. 2025 (Ft855 Mil) to Dec. 2025 (Ft4,217 Mil) but then
declined
from Dec. 2025 (Ft4,217 Mil) to Mar. 2026 (Ft3,835 Mil).
Zwack Unicum's annual Ending Cash Position
increased
from Mar. 2024 (Ft3,622 Mil) to Mar. 2025 (Ft3,636 Mil) and
increased
from Mar. 2025 (Ft3,636 Mil) to Mar. 2026 (Ft3,835 Mil).
The historical data trend for Zwack Unicum'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.
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.
Zwack Unicum's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as
What does a Ending Cash Position of Ft3,835 Mil mean?
Zwack Unicum (LTS:0GLR) has a Ending Cash Position of Ft3,835 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 Zwack Unicum and its competitors.
Is Zwack Unicum's Ending Cash Position too high?
Zwack Unicum's current Ending Cash Position is Ft3,835 Mil. Overall, Zwack Unicum has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Zwack Unicum's Ending Cash Position compare to BF.B?
Zwack Unicum's Ending Cash Position of Ft3,835 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 Zwack Unicum and its competitors. Zwack Unicum's current Ending Cash Position is Ft3,835 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zwack Unicum stock overvalued right now?
Zwack Unicum (LTS:0GLR) has a current Ending Cash Position of Ft3,835 Mil. The stock's GF Value™ is Ft12,194.81, compared to a current price of Ft17,300.00 — trading 41.9% above its estimated fair value. The current Ending Cash Position is Ft3,835 Mil. Zwack Unicum's overall GF Score™ is 78/100 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 Zwack Unicum (LTS:0GLR), the current Ending Cash Position is Ft3,835 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 Zwack Unicum (LTS:0GLR) Overvalued in 2026?
Based on GuruFocus' analysis, Zwack Unicum stock appears to be overvalued.
The current stock price of Ft17,300.00 is trading 41.9% above its estimated GF Value™ of Ft12,194.81.
Key valuation signals for LTS:0GLR:
Ending Cash Position: Ft3,835 Mil
GF Value™: Ft12,194.81 vs. price of Ft17,300.00 (41.9% above fair value)
No single metric tells the full story. See the LTS:0GLR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zwack Unicum PLC is a company that operates in the beverage business. The core activity of the company is the production of alcoholic drinks. Its products include wine, whiskey, liquor, vodka, and other spirits under the Unicum and Unicum Plum, Futyulos, St. Hubertus, and Izabella Zwack Wine brand names. Geographically, it operates through the region of Hungary, and its products are also made available in the region of Europe, the USA, and other international markets.
78GF Score
Get the complete analysis for LTS:0GLR
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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