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Magyar Telekom Telecommunications's quarterly Ending Cash Position
declined
from Dec. 2025 (Ft14,429 Mil) to Mar. 2026 (Ft13,996 Mil) but then
increased
from Mar. 2026 (Ft13,996 Mil) to Jun. 2026 (Ft15,664 Mil).
Magyar Telekom Telecommunications's annual Ending Cash Position
increased
from Dec. 2023 (Ft13,514 Mil) to Dec. 2024 (Ft18,010 Mil) but then
declined
from Dec. 2024 (Ft18,010 Mil) to Dec. 2025 (Ft14,429 Mil).
* 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.
Magyar Telekom Telecommunications Ending Cash Position Chart
Magyar Telekom Telecommunications 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.
What does a Ending Cash Position of Ft15,664 Mil mean?
Magyar Telekom Telecommunications (LTS:0NUG) has a Ending Cash Position of Ft15,664 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 Magyar Telekom Telecommunications and its competitors.
Is Magyar Telekom Telecommunications' Ending Cash Position too high?
Magyar Telekom Telecommunications' current Ending Cash Position is Ft15,664 Mil. Overall, Magyar Telekom Telecommunications has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Magyar Telekom Telecommunications' Ending Cash Position compare to VZ and TMUS?
Magyar Telekom Telecommunications' Ending Cash Position of Ft15,664 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 Magyar Telekom Telecommunications and its competitors. Magyar Telekom Telecommunications's current Ending Cash Position is Ft15,664 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magyar Telekom Telecommunications stock overvalued right now?
Based on GuruFocus' analysis, Magyar Telekom Telecommunications (LTS:0NUG) is currently considered Significantly Overvalued. The stock's GF Value™ is Ft734.13, compared to a current price of Ft2,551.16 — trading 247.5% above its estimated fair value. The current Ending Cash Position is Ft15,664 Mil. Magyar Telekom Telecommunications' overall GF Score™ is 62/100 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 Magyar Telekom Telecommunications (LTS:0NUG), the current Ending Cash Position is Ft15,664 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 Magyar Telekom Telecommunications (LTS:0NUG) Overvalued in 2026?
Based on GuruFocus' analysis, Magyar Telekom Telecommunications stock appears to be overvalued.
The current stock price of Ft2,551.16 is trading 247.5% above its estimated GF Value™ of Ft734.13.
GuruFocus considers Magyar Telekom Telecommunications to be Significantly Overvalued.
Key valuation signals for LTS:0NUG:
Ending Cash Position: Ft15,664 Mil
GF Value™: Ft734.13 vs. price of Ft2,551.16 (247.5% above fair value)
No single metric tells the full story. See the LTS:0NUG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Magyar Telekom Telecommunications PLC, formerly known as Magyar Telekom PLC, is a telecommunications company that operates in two segments: MT-Hungary and North Macedonia. MT Hungary supplies mobile, information communication, television distribution, and system integration services to both business and residential consumers in Hungary. The North Macedonia segment expands the company's mobile and fixed-line telecommunication services across North Macedonia. The company derives maximum revenue from the MT Hungary segment. Magyar controls the majority share of the Hungarian telecom market and has a footprint in Macedonia, Bulgaria, and Romania. The company receives majority of its revenue from Hungary, while it also has its presence in North Macedonia and Other Countries.
62GF Score
Get the complete analysis for LTS:0NUG
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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