Kapsch TrafficCom AG (LTS:0GTO) Ending Cash Position: €23.2 Mil (As of Mar. 2026)

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LTS:0GTO Kapsch TrafficCom AG LTS:0GTO
52 GF Score
Price €4.61
GF Value €5.66
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Kapsch TrafficCom AG Ending Cash Position?

Kapsch TrafficCom AG LTS:0GTO -1.07% 52 Ending Cash Position is €23.2 Mil as of Mar. 2026. GuruFocus rates LTS:0GTO with a GF Score™ of 52/100 and a GF Value™ of €5.66 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Kapsch TrafficCom AG's Ending Cash Position for the quarter that ended in Mar. 2026 was €23.2 Mil.

Kapsch TrafficCom AG's quarterly Ending Cash Position declined from Mar. 2025 (€47.8 Mil) to Sep. 2025 (€28.8 Mil) and declined from Sep. 2025 (€28.8 Mil) to Mar. 2026 (€23.2 Mil).

Kapsch TrafficCom AG's annual Ending Cash Position increased from Mar. 2024 (€33.4 Mil) to Mar. 2025 (€47.8 Mil) but then declined from Mar. 2025 (€47.8 Mil) to Mar. 2026 (€23.2 Mil).

Kapsch TrafficCom AG Ending Cash Position Related Terms

Kapsch TrafficCom AG Ending Cash Position Historical Data

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The historical data trend for Kapsch TrafficCom AG'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.

Kapsch TrafficCom AG Ending Cash Position Chart

Kapsch TrafficCom AG 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 59.75 45.23 33.38 47.81 23.25

Kapsch TrafficCom AG 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 33.38 29.72 47.81 28.76 23.25
LTS:0GTO
52GF Score
Kapsch TrafficCom AG LTS:0GTO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kapsch TrafficCom AG 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.

Kapsch TrafficCom AG'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
=47.886+-24.637
=23.2

Kapsch TrafficCom AG'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
=29.481+-6.232
=23.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €23.2 Mil mean?
Kapsch TrafficCom AG (LTS:0GTO) has a Ending Cash Position of €23.2 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 Kapsch TrafficCom AG and its competitors.
Is Kapsch TrafficCom AG's Ending Cash Position too high?
Kapsch TrafficCom AG's current Ending Cash Position is €23.2 Mil. Overall, Kapsch TrafficCom AG has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kapsch TrafficCom AG's Ending Cash Position compare to competitors?
Kapsch TrafficCom AG's Ending Cash Position of €23.2 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Kapsch TrafficCom AG and its competitors. Kapsch TrafficCom AG's current Ending Cash Position is €23.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kapsch TrafficCom AG stock overvalued right now?
Based on GuruFocus' analysis, Kapsch TrafficCom AG (LTS:0GTO) is currently considered Modestly Undervalued. The stock's GF Value™ is €5.66, compared to a current price of €4.61 — trading 18.6% below its estimated fair value. The current Ending Cash Position is €23.2 Mil. Kapsch TrafficCom AG's overall GF Score™ is 52/100 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 Kapsch TrafficCom AG (LTS:0GTO), the current Ending Cash Position is €23.2 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 Kapsch TrafficCom AG (LTS:0GTO) Overvalued in 2026?

Based on GuruFocus' analysis, Kapsch TrafficCom AG stock appears to be undervalued. The current stock price of €4.61 is trading 18.6% below its estimated GF Value™ of €5.66. GuruFocus considers Kapsch TrafficCom AG to be Modestly Undervalued.

Key valuation signals for LTS:0GTO:

  • Ending Cash Position: €23.2 Mil
  • GF Value™: €5.66 vs. price of €4.61 (18.6% below fair value)
  • GF Score™: 52/100 with 4 warning signs

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

Kapsch TrafficCom AG Business Description

Other Exchanges BZ6:GermanyKTCG:Austria
Address Am Europlatz 2, Vienna, AUT, 1120
Kapsch TrafficCom AG is an Austria-based company which provides intelligent transportation systems (ITS). The company's operating segment includes Tolling and Traffic Management. It generates maximum revenue from the Tolling segment. Tolling segment comprises activities relating to the implementation and the technical and commercial operation of toll collection systems. Traffic Management segment primarily comprises activities relating to the implementation and operation of systems and solutions for controlling traffic and mobility behavior, as well as the relating components business. Geographically, it derives a majority of revenue from Europe, Middle East, Africa and also has presence in Austria, Americas, and Asia-Pacific.
52GF Score

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

€4.61
Price
€5.66
GF Value