Latecoere (LTS:0IXT) Ending Cash Position: €56.7 Mil (As of Dec. 2025)

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What is Latecoere Ending Cash Position?

Latecoere LTS:0IXT -1.67% Ending Cash Position is €56.7 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Latecoere's Ending Cash Position for the quarter that ended in Dec. 2025 was €56.7 Mil.

Latecoere's quarterly Ending Cash Position declined from Dec. 2024 (€59.4 Mil) to Jun. 2025 (€40.7 Mil) but then increased from Jun. 2025 (€40.7 Mil) to Dec. 2025 (€56.7 Mil).

Latecoere's annual Ending Cash Position declined from Dec. 2023 (€85.1 Mil) to Dec. 2024 (€59.4 Mil) and declined from Dec. 2024 (€59.4 Mil) to Dec. 2025 (€56.7 Mil).

Latecoere Ending Cash Position Related Terms

Latecoere Ending Cash Position Historical Data

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The historical data trend for Latecoere'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.

Latecoere Ending Cash Position Chart

Latecoere 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 277.62 73.90 85.10 59.37 56.72

Latecoere Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 85.10 38.82 59.37 40.72 56.72

Latecoere 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.

Latecoere'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
=59.375+-2.66
=56.7

Latecoere's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=42.432+14.283
=56.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €56.7 Mil mean?
Latecoere (LTS:0IXT) has a Ending Cash Position of €56.7 Mil as of Dec. 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 Latecoere and its competitors.
Is Latecoere's Ending Cash Position too high?
Latecoere's current Ending Cash Position is €56.7 Mil.
How does Latecoere's Ending Cash Position compare to SPCX and GE?
Latecoere's Ending Cash Position of €56.7 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 Latecoere and its competitors. Latecoere's current Ending Cash Position is €56.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Latecoere stock overvalued right now?
Based on GuruFocus' analysis, Latecoere (LTS:0IXT) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.01, compared to a current price of €0.01 — trading 46.5% above its estimated fair value. The current Ending Cash Position is €56.7 Mil. 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 Latecoere (LTS:0IXT), the current Ending Cash Position is €56.7 Mil as of Dec. 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.

Latecoere Business Description

Other Exchanges LAT:France12J0:Germany
Address 135, Rue de Periole, BP 25211, Cedex 5, Toulouse, FRA, 31079
Latecoere SA is operating in the aeronautics industry. The company's core business activities are categorized into three key segments: the Aerostructures segment, the Interconnection Systems segment, & Latecoere Services. Its Aerostructures division designs & manufactures fuselage components such as aircraft sections, tail cones, nose cone fairings, among others. Latecoere's Interconnection Systems specializes in the customized design & production of wiring systems, avionics racks, & test benches for the aeronautics, defense, & space sectors. The Interconnection Systems segment contributes the majority of the total revenue. Latecoere Services (SPS- Special Services & Products): the division carries out repair & maintenance activities, operational support & engineering, & customer services.