Ilkka Oyj (LTS:0IGX) Ending Cash Position: €8.65 Mil (As of Mar. 2026)

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LTS:0IGX Ilkka Oyj LTS:0IGX
58 GF Score
Price €4.00
GF Value €2.99
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Ilkka Oyj Ending Cash Position?

Ilkka Oyj LTS:0IGX 58 Ending Cash Position is €8.65 Mil as of Mar. 2026. GuruFocus rates LTS:0IGX with a GF Score™ of 58/100 and a GF Value™ of €2.99 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Ilkka Oyj's Ending Cash Position for the quarter that ended in Mar. 2026 was €8.65 Mil.

Ilkka Oyj's quarterly Ending Cash Position increased from Sep. 2025 (€9.64 Mil) to Dec. 2025 (€9.86 Mil) but then declined from Dec. 2025 (€9.86 Mil) to Mar. 2026 (€8.65 Mil).

Ilkka Oyj's annual Ending Cash Position declined from Dec. 2023 (€16.56 Mil) to Dec. 2024 (€8.86 Mil) but then increased from Dec. 2024 (€8.86 Mil) to Dec. 2025 (€9.86 Mil).

Ilkka Oyj Ending Cash Position Related Terms

Ilkka Oyj Ending Cash Position Historical Data

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The historical data trend for Ilkka 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.

Ilkka Oyj Ending Cash Position Chart

Ilkka Oyj 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 9.59 9.44 16.56 8.86 9.86

Ilkka Oyj 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 14.18 9.65 9.64 9.86 8.65
LTS:0IGX
58GF Score
Ilkka Oyj LTS:0IGX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ilkka 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.

Ilkka Oyj'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
=8.858+1.002
=9.86

Ilkka Oyj'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
=9.86+-1.206
=8.65

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €8.65 Mil mean?
Ilkka Oyj (LTS:0IGX) has a Ending Cash Position of €8.65 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 Ilkka Oyj and its competitors.
Is Ilkka Oyj's Ending Cash Position too high?
Ilkka Oyj's current Ending Cash Position is €8.65 Mil. Overall, Ilkka Oyj has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ilkka Oyj's Ending Cash Position compare to NYT and WLY?
Ilkka Oyj's Ending Cash Position of €8.65 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Ilkka Oyj and its competitors. Ilkka Oyj's current Ending Cash Position is €8.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ilkka Oyj stock overvalued right now?
Based on GuruFocus' analysis, Ilkka Oyj (LTS:0IGX) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.99, compared to a current price of €4.00 — trading 33.8% above its estimated fair value. The current Ending Cash Position is €8.65 Mil. Ilkka Oyj's overall GF Score™ is 58/100 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 Ilkka Oyj (LTS:0IGX), the current Ending Cash Position is €8.65 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 Ilkka Oyj (LTS:0IGX) Overvalued in 2026?

Based on GuruFocus' analysis, Ilkka Oyj stock appears to be overvalued. The current stock price of €4.00 is trading 33.8% above its estimated GF Value™ of €2.99. GuruFocus considers Ilkka Oyj to be Significantly Overvalued.

Key valuation signals for LTS:0IGX:

  • Ending Cash Position: €8.65 Mil
  • GF Value™: €2.99 vs. price of €4.00 (33.8% above fair value)
  • GF Score™: 58/100 with 4 warning signs

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

Ilkka Oyj Business Description

Other Exchanges ILKKA:Finland
Address Koulukatu 10, P.O. Box 60, Seinajoki, FIN, 60101
Ilkka Oyj consists of two business areas: marketing and technology services and media services. Marketing and technology services consist of companies that specialize in digital sales, marketing and communication services and the technologies that support these. Media services consist of provincial, local and city media that offer content and services to consumer and business customers. Ilkka's main market area is Finland, but in terms of technology services, it also operates internationally through Liana Technologies and Ungapped in Sweden, and elsewhere in Europe, the Middle East and Asia.
58GF Score

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

€4.00
Price
€2.99
GF Value