Pieno zvaigzdes AB (LTS:0NHM) Ending Cash Position: €2.2 Mil (As of Mar. 2026)

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LTS:0NHM Pieno zvaigzdes AB LTS:0NHM
71 GF Score
Price €3.56
GF Value €3.31
! 4 Warning Signs
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What is Pieno zvaigzdes AB Ending Cash Position?

Pieno zvaigzdes AB LTS:0NHM 71 Ending Cash Position is €2.2 Mil as of Mar. 2026. GuruFocus rates LTS:0NHM with a GF Score™ of 71/100 and a GF Value™ of €3.31. The stock has 4 warning signs investors should review.

Pieno zvaigzdes AB's Ending Cash Position for the quarter that ended in Mar. 2026 was €2.2 Mil.

Pieno zvaigzdes AB's quarterly Ending Cash Position increased from Sep. 2025 (€0.4 Mil) to Dec. 2025 (€1.8 Mil) and increased from Dec. 2025 (€1.8 Mil) to Mar. 2026 (€2.2 Mil).

Pieno zvaigzdes AB's annual Ending Cash Position increased from Dec. 2023 (€1.6 Mil) to Dec. 2024 (€2.0 Mil) but then declined from Dec. 2024 (€2.0 Mil) to Dec. 2025 (€1.8 Mil).

Pieno zvaigzdes AB Ending Cash Position Related Terms

Pieno zvaigzdes AB Ending Cash Position Historical Data

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The historical data trend for Pieno zvaigzdes 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.

Pieno zvaigzdes AB Ending Cash Position Chart

Pieno zvaigzdes 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 1.74 0.27 1.58 2.01 1.81

Pieno zvaigzdes AB 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 4.90 1.14 0.39 1.81 2.16
LTS:0NHM
71GF Score
Pieno zvaigzdes AB LTS:0NHM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pieno zvaigzdes 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.

Pieno zvaigzdes 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
=2.01+-0.204
=1.8

Pieno zvaigzdes AB'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
=1.806+0.351
=2.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €2.2 Mil mean?
Pieno zvaigzdes AB (LTS:0NHM) has a Ending Cash Position of €2.2 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 Pieno zvaigzdes AB and its competitors.
Is Pieno zvaigzdes AB's Ending Cash Position too high?
Pieno zvaigzdes AB's current Ending Cash Position is €2.2 Mil. Overall, Pieno zvaigzdes AB has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Pieno zvaigzdes AB's Ending Cash Position compare to KHC and GIS?
Pieno zvaigzdes AB's Ending Cash Position of €2.2 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Pieno zvaigzdes AB and its competitors. Pieno zvaigzdes AB's current Ending Cash Position is €2.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pieno zvaigzdes AB stock overvalued right now?
Pieno zvaigzdes AB (LTS:0NHM) has a current Ending Cash Position of €2.2 Mil. The stock's GF Value™ is €3.31, compared to a current price of €3.56 — trading 7.6% above its estimated fair value. The current Ending Cash Position is €2.2 Mil. Pieno zvaigzdes AB's overall GF Score™ is 71/100 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 Pieno zvaigzdes AB (LTS:0NHM), the current Ending Cash Position is €2.2 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 Pieno zvaigzdes AB (LTS:0NHM) Overvalued in 2026?

Based on GuruFocus' analysis, Pieno zvaigzdes AB stock appears to be overvalued. The current stock price of €3.56 is trading 7.6% above its estimated GF Value™ of €3.31.

Key valuation signals for LTS:0NHM:

  • Ending Cash Position: €2.2 Mil
  • GF Value™: €3.31 vs. price of €3.56 (7.6% above fair value)
  • GF Score™: 71/100 with 4 warning signs

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

Pieno zvaigzdes AB Business Description

Other Exchanges PZV1L:Lithuania
Address Perkunkiemio Street 3, Vilnius, LTU, 12127
Pieno zvaigzdes AB is engaged in the production and sales of dairy products to retail stores directly and through distributors. The company's reportable segments are cheese, dry dairy products, ice cream, and fresh dairy products. It derives a majority of its revenue from fresh dairy products. Some of its product categories include mozzarella, cultured buttermilk, greek-style yogurt, sour cream, kefir, fermented cheese, grain curd, and others. Geographically, it has a presence in Lithuania, Italy, Germany, Latvia, Great Britain, the USA, Indonesia, Israel, and other countries. The majority of the company's revenue is generated from Lithuania, and also has its presence in Poland, Latvia, Estonia, Germany, Netherlands, Ireland, Great Britain, USA, Indonesia, Uzbekistan, Israel, and others.
71GF Score

Get the complete analysis for LTS:0NHM

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

€3.56
Price
€3.31
GF Value