Petrol dd Ljubljana (LTS:0M0P) Ending Cash Position: €83 Mil (As of Mar. 2026)

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LTS:0M0P Petrol dd Ljubljana LTS:0M0P
72 GF Score
Price €285.00
GF Value €140.13
! 5 Warning Signs
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What is Petrol dd Ljubljana Ending Cash Position?

Petrol dd Ljubljana LTS:0M0P 72 Ending Cash Position is €83 Mil as of Mar. 2026. GuruFocus rates LTS:0M0P with a GF Score™ of 72/100 and a GF Value™ of €140.13. The stock has 5 warning signs investors should review.

Petrol dd Ljubljana's Ending Cash Position for the quarter that ended in Mar. 2026 was €83 Mil.

Petrol dd Ljubljana's quarterly Ending Cash Position declined from Sep. 2025 (€64 Mil) to Dec. 2025 (€57 Mil) but then increased from Dec. 2025 (€57 Mil) to Mar. 2026 (€83 Mil).

Petrol dd Ljubljana's annual Ending Cash Position declined from Dec. 2023 (€106 Mil) to Dec. 2024 (€77 Mil) and declined from Dec. 2024 (€77 Mil) to Dec. 2025 (€57 Mil).

Petrol dd Ljubljana Ending Cash Position Related Terms

Petrol dd Ljubljana Ending Cash Position Historical Data

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The historical data trend for Petrol dd Ljubljana'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.

Petrol dd Ljubljana Ending Cash Position Chart

Petrol dd Ljubljana 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 100.23 100.96 105.94 76.86 57.09

Petrol dd Ljubljana 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 77.71 118.27 64.02 57.09 82.63
LTS:0M0P
72GF Score
Petrol dd Ljubljana LTS:0M0P
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Petrol dd Ljubljana 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.

Petrol dd Ljubljana'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
=76.838+-19.749
=57

Petrol dd Ljubljana'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
=57.315+25.312
=83

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €83 Mil mean?
Petrol dd Ljubljana (LTS:0M0P) has a Ending Cash Position of €83 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 Petrol dd Ljubljana and its competitors.
Is Petrol dd Ljubljana's Ending Cash Position too high?
Petrol dd Ljubljana's current Ending Cash Position is €83 Mil. Overall, Petrol dd Ljubljana has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Petrol dd Ljubljana's Ending Cash Position compare to MMM and HON?
Petrol dd Ljubljana's Ending Cash Position of €83 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Petrol dd Ljubljana and its competitors. Petrol dd Ljubljana's current Ending Cash Position is €83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petrol dd Ljubljana stock overvalued right now?
Petrol dd Ljubljana (LTS:0M0P) has a current Ending Cash Position of €83 Mil. The stock's GF Value™ is €140.13, compared to a current price of €285.00 — trading 103.4% above its estimated fair value. The current Ending Cash Position is €83 Mil. Petrol dd Ljubljana's overall GF Score™ is 72/100 with 5 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 Petrol dd Ljubljana (LTS:0M0P), the current Ending Cash Position is €83 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 Petrol dd Ljubljana (LTS:0M0P) Overvalued in 2026?

Based on GuruFocus' analysis, Petrol dd Ljubljana stock appears to be overvalued. The current stock price of €285.00 is trading 103.4% above its estimated GF Value™ of €140.13.

Key valuation signals for LTS:0M0P:

  • Ending Cash Position: €83 Mil
  • GF Value™: €140.13 vs. price of €285.00 (103.4% above fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the LTS:0M0P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Petrol dd Ljubljana Business Description

Address Dunajska cesta 50, Ljubljana, SVN, 1000
Petrol dd Ljubljana is a Slovenia-based energy company, which provides oil and other energy products. The company's segment includes Fuels and petroleum products; Merchandise and services; Energy and solutions and others. It generates maximum revenue from the Fuels and petroleum products segment. The Fuels and petroleum products segment includes sales of petroleum products, sales of liquefied petroleum gas and other alternative energy products, transport, storage, and handling of fuels, revenue from payment cards, biomass sales, and sale of tyres, inner tubes, and batteries. Geographically, the company derives key revenue from Slovenia and the rest from Croatia, Austria, Serbia, Montenegro, Romania, and other countries.
72GF Score

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

€285.00
Price
€140.13
GF Value