Payton Planar Magnetics (LTS:0NST) Ending Cash Position: €33.23 Mil (As of Mar. 2026)

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LTS:0NST Payton Planar Magnetics Ltd LTS:0NST
76 GF Score
Price €8.00
GF Value €5.91
! 2 Warning Signs
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What is Payton Planar Magnetics Ending Cash Position?

Payton Planar Magnetics LTS:0NST 76 Ending Cash Position is €33.23 Mil as of Mar. 2026. GuruFocus rates LTS:0NST with a GF Score™ of 76/100 and a GF Value™ of €5.91. The stock has 2 warning signs investors should review.

Payton Planar Magnetics's Ending Cash Position for the quarter that ended in Mar. 2026 was €33.23 Mil.

Payton Planar Magnetics's quarterly Ending Cash Position declined from Sep. 2025 (€26.02 Mil) to Dec. 2025 (€25.89 Mil) but then increased from Dec. 2025 (€25.89 Mil) to Mar. 2026 (€33.23 Mil).

Payton Planar Magnetics's annual Ending Cash Position declined from Dec. 2023 (€24.69 Mil) to Dec. 2024 (€22.11 Mil) but then increased from Dec. 2024 (€22.11 Mil) to Dec. 2025 (€25.89 Mil).

Payton Planar Magnetics Ending Cash Position Related Terms

Payton Planar Magnetics Ending Cash Position Historical Data

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The historical data trend for Payton Planar Magnetics'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.

Payton Planar Magnetics Ending Cash Position Chart

Payton Planar Magnetics 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 19.60 17.94 24.69 22.11 25.89

Payton Planar Magnetics 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 25.20 23.72 26.02 25.89 33.23
LTS:0NST
76GF Score
Payton Planar Magnetics Ltd LTS:0NST
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Payton Planar Magnetics 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.

Payton Planar Magnetics'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
=19.769+6.12
=25.89

Payton Planar Magnetics'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
=26.222+7.005
=33.23

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €33.23 Mil mean?
Payton Planar Magnetics (LTS:0NST) has a Ending Cash Position of €33.23 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 Payton Planar Magnetics and its competitors.
Is Payton Planar Magnetics' Ending Cash Position too high?
Payton Planar Magnetics' current Ending Cash Position is €33.23 Mil. Overall, Payton Planar Magnetics has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Payton Planar Magnetics' Ending Cash Position compare to APH and GLW?
Payton Planar Magnetics' Ending Cash Position of €33.23 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Payton Planar Magnetics and its competitors. Payton Planar Magnetics's current Ending Cash Position is €33.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Payton Planar Magnetics stock overvalued right now?
Payton Planar Magnetics (LTS:0NST) has a current Ending Cash Position of €33.23 Mil. The stock's GF Value™ is €5.91, compared to a current price of €8.00 — trading 35.4% above its estimated fair value. The current Ending Cash Position is €33.23 Mil. Payton Planar Magnetics' overall GF Score™ is 76/100 with 2 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 Payton Planar Magnetics (LTS:0NST), the current Ending Cash Position is €33.23 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.

Is Payton Planar Magnetics (LTS:0NST) Overvalued in 2026?

Based on GuruFocus' analysis, Payton Planar Magnetics stock appears to be overvalued. The current stock price of €8.00 is trading 35.4% above its estimated GF Value™ of €5.91.

Key valuation signals for LTS:0NST:

  • Ending Cash Position: €33.23 Mil
  • GF Value™: €5.91 vs. price of €8.00 (35.4% above fair value)
  • GF Score™: 76/100 with 2 warning signs

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

Payton Planar Magnetics Business Description

Other Exchanges PAYb:UKPAY:Belgium
Address 3 Ha’avoda Street, P.O. Box 2016, Ness-Ziona, ISR
Payton Planar Magnetics Ltd develops, manufactures, and markets planar transformers, operating globally through its subsidiaries and distributors. The Group has integrated engineering and manufacturing capabilities across the United States, the United Kingdom, and the Far East, and has strengthened its operations through the acquisition of a U.S.-based business focused on electronic coils and custom magnetic components. Its product portfolio includes planar transformers, planar inductors, and off-the-shelf transformers, serving automotive, medical, telecom, server, and industrial sectors. The company operates across Israel, Europe, the Americas, and Asia, which generate the majority of its revenue.
76GF Score

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

€8.00
Price
€5.91
GF Value