Himsnab Bulgaria AD (LTS:0N22) Ending Cash Position: лв15.23 Mil (As of Mar. 2026)

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LTS:0N22 Himsnab Bulgaria AD LTS:0N22
25 GF Score
Price лв46.20
! 4 Warning Signs
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What is Himsnab Bulgaria AD Ending Cash Position?

Himsnab Bulgaria AD LTS:0N22 25 Ending Cash Position is лв15.23 Mil as of Mar. 2026. GuruFocus rates LTS:0N22 with a GF Score™ of 25/100. The stock has 4 warning signs investors should review.

Himsnab Bulgaria AD's Ending Cash Position for the quarter that ended in Mar. 2026 was лв15.23 Mil.

Himsnab Bulgaria AD's quarterly Ending Cash Position declined from Jun. 2025 (лв15.16 Mil) to Dec. 2025 (лв0.00 Mil) but then increased from Dec. 2025 (лв0.00 Mil) to Mar. 2026 (лв15.23 Mil).

Himsnab Bulgaria AD's annual Ending Cash Position declined from Dec. 2023 (лв13.61 Mil) to Dec. 2024 (лв12.22 Mil) but then increased from Dec. 2024 (лв12.22 Mil) to Dec. 2025 (лв15.27 Mil).

Himsnab Bulgaria AD Ending Cash Position Related Terms

Himsnab Bulgaria AD Ending Cash Position Historical Data

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The historical data trend for Himsnab Bulgaria AD'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.

Himsnab Bulgaria AD Ending Cash Position Chart

Himsnab Bulgaria AD Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.53 0.00 13.61 12.22 15.27

Himsnab Bulgaria AD Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Sep17 Dec17 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 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 12.22 12.55 15.16 0.00 15.23
LTS:0N22
25GF Score
Himsnab Bulgaria AD LTS:0N22
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Himsnab Bulgaria AD 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.

Himsnab Bulgaria AD'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
=13.634+1.635
=15.27

Himsnab Bulgaria AD'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
=15.128+0.097
=15.23

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of лв15.23 Mil mean?
Himsnab Bulgaria AD (LTS:0N22) has a Ending Cash Position of лв15.23 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 Himsnab Bulgaria AD and its competitors.
Is Himsnab Bulgaria AD's Ending Cash Position too high?
Himsnab Bulgaria AD's current Ending Cash Position is лв15.23 Mil. Overall, Himsnab Bulgaria AD has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Himsnab Bulgaria AD's Ending Cash Position compare to CBRE and BEKE?
Himsnab Bulgaria AD's Ending Cash Position of лв15.23 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Himsnab Bulgaria AD and its competitors. Himsnab Bulgaria AD's current Ending Cash Position is лв15.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Himsnab Bulgaria AD stock overvalued right now?
Himsnab Bulgaria AD (LTS:0N22) has a current Ending Cash Position of лв15.23 Mil. The current Ending Cash Position is лв15.23 Mil. Himsnab Bulgaria AD's overall GF Score™ is 25/100 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 Himsnab Bulgaria AD (LTS:0N22), the current Ending Cash Position is лв15.23 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.

Himsnab Bulgaria AD Business Description

Other Exchanges CHSB:Bulgaria
Address 1 Skladova Baza Street, Iliyantsi Quarter, Nadezhda District, Sofia, BGR, 1271
Himsnab Bulgaria AD is engaged in letting of own assets for rent for commercial, warehouse and office space and production, commercial activity.
25GF Score

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

лв46.20
Price