Artea Bankas AB (LTS:0KC0) Ending Cash Position: €396.6 Mil (As of Jun. 2026)

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LTS:0KC0 Artea Bankas AB LTS:0KC0
41 GF Score
Price €0.88
GF Value €0.79
! 6 Warning Signs
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What is Artea Bankas AB Ending Cash Position?

Artea Bankas AB LTS:0KC0 41 Ending Cash Position is €396.6 Mil as of Jun. 2026. GuruFocus rates LTS:0KC0 with a GF Score™ of 41/100 and a GF Value™ of €0.79. The stock has 6 warning signs investors should review.

Artea Bankas AB's Ending Cash Position for the quarter that ended in Jun. 2026 was €396.6 Mil.

Artea Bankas AB's quarterly Ending Cash Position declined from Dec. 2025 (€390.1 Mil) to Mar. 2026 (€336.3 Mil) but then increased from Mar. 2026 (€336.3 Mil) to Jun. 2026 (€396.6 Mil).

Artea Bankas AB's annual Ending Cash Position declined from Dec. 2023 (€751.5 Mil) to Dec. 2024 (€395.1 Mil) and declined from Dec. 2024 (€395.1 Mil) to Dec. 2025 (€390.1 Mil).

Artea Bankas AB Ending Cash Position Related Terms

Artea Bankas AB Ending Cash Position Historical Data

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The historical data trend for Artea Bankas AB'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.

Artea Bankas AB Ending Cash Position Chart

Artea Bankas AB 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 965.72 384.76 751.50 395.14 390.06

Artea Bankas AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 575.32 544.33 390.06 336.30 396.60
LTS:0KC0
41GF Score
Artea Bankas AB LTS:0KC0
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Artea Bankas AB 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.

Artea Bankas AB'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
=395.136+-5.079
=390.1

Artea Bankas AB's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=336.299+60.297
=396.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €396.6 Mil mean?
Artea Bankas AB (LTS:0KC0) has a Ending Cash Position of €396.6 Mil as of Jun. 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 Artea Bankas AB and its competitors.
Is Artea Bankas AB's Ending Cash Position too high?
Artea Bankas AB's current Ending Cash Position is €396.6 Mil. Overall, Artea Bankas AB has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Artea Bankas AB's Ending Cash Position compare to PNC and USB?
Artea Bankas AB's Ending Cash Position of €396.6 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 Artea Bankas AB and its competitors. Artea Bankas AB's current Ending Cash Position is €396.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Artea Bankas AB stock overvalued right now?
Artea Bankas AB (LTS:0KC0) has a current Ending Cash Position of €396.6 Mil. The stock's GF Value™ is €0.79, compared to a current price of €0.88 — trading 11.6% above its estimated fair value. The current Ending Cash Position is €396.6 Mil. Artea Bankas AB's overall GF Score™ is 41/100 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 Artea Bankas AB (LTS:0KC0), the current Ending Cash Position is €396.6 Mil as of Jun. 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 Artea Bankas AB (LTS:0KC0) Overvalued in 2026?

Based on GuruFocus' analysis, Artea Bankas AB stock appears to be overvalued. The current stock price of €0.88 is trading 11.6% above its estimated GF Value™ of €0.79.

Key valuation signals for LTS:0KC0:

  • Ending Cash Position: €396.6 Mil
  • GF Value™: €0.79 vs. price of €0.88 (11.6% above fair value)
  • GF Score™: 41/100 with 6 warning signs

No single metric tells the full story. See the LTS:0KC0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Artea Bankas AB Business Description

Other Exchanges ROE1L:LithuaniaZH5:Germany
Address Tilzes Street 149, Siauliai, LTU, LT-76348
Artea Bankas AB provides daily finances to small and medium-sized businesses. It performs all banking operations including accepting deposits, issuing loans, money transfers and documentary settlements, exchanging currencies for clients, issuing and processing debit and credit cards, and among others.
41GF Score

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

€0.88
Price
€0.79
GF Value