Pro Kapital Grupp AS (LTS:0QCX) Ending Cash Position: €6.13 Mil (As of Jun. 2026)

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LTS:0QCX Pro Kapital Grupp AS LTS:0QCX
58 GF Score
Price €0.78
GF Value €2.48
! 3 Warning Signs
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What is Pro Kapital Grupp AS Ending Cash Position?

Pro Kapital Grupp AS LTS:0QCX 58 Ending Cash Position is €6.13 Mil as of Jun. 2026. GuruFocus rates LTS:0QCX with a GF Score™ of 58/100 and a GF Value™ of €2.48. The stock has 3 warning signs investors should review.

Pro Kapital Grupp AS's Ending Cash Position for the quarter that ended in Jun. 2026 was €6.13 Mil.

Pro Kapital Grupp AS's quarterly Ending Cash Position declined from Dec. 2025 (€5.14 Mil) to Mar. 2026 (€4.77 Mil) but then increased from Mar. 2026 (€4.77 Mil) to Jun. 2026 (€6.13 Mil).

Pro Kapital Grupp AS's annual Ending Cash Position declined from Dec. 2023 (€17.07 Mil) to Dec. 2024 (€4.34 Mil) but then increased from Dec. 2024 (€4.34 Mil) to Dec. 2025 (€5.14 Mil).

Pro Kapital Grupp AS Ending Cash Position Related Terms

Pro Kapital Grupp AS Ending Cash Position Historical Data

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The historical data trend for Pro Kapital Grupp AS'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.

Pro Kapital Grupp AS Ending Cash Position Chart

Pro Kapital Grupp AS 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 9.63 10.59 17.07 4.34 5.14

Pro Kapital Grupp AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3.57 4.93 5.14 4.77 6.13
LTS:0QCX
58GF Score
Pro Kapital Grupp AS LTS:0QCX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pro Kapital Grupp AS 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.

Pro Kapital Grupp AS'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
=4.344+0.799
=5.14

Pro Kapital Grupp AS's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.768+1.358
=6.13

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €6.13 Mil mean?
Pro Kapital Grupp AS (LTS:0QCX) has a Ending Cash Position of €6.13 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 Pro Kapital Grupp AS and its competitors.
Is Pro Kapital Grupp AS's Ending Cash Position too high?
Pro Kapital Grupp AS's current Ending Cash Position is €6.13 Mil. Overall, Pro Kapital Grupp AS has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Pro Kapital Grupp AS's Ending Cash Position compare to competitors?
Pro Kapital Grupp AS's Ending Cash Position of €6.13 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 Pro Kapital Grupp AS and its competitors. Pro Kapital Grupp AS's current Ending Cash Position is €6.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pro Kapital Grupp AS stock overvalued right now?
Pro Kapital Grupp AS (LTS:0QCX) has a current Ending Cash Position of €6.13 Mil. The stock's GF Value™ is €2.48, compared to a current price of €0.78 — trading 68.5% below its estimated fair value. The current Ending Cash Position is €6.13 Mil. Pro Kapital Grupp AS's overall GF Score™ is 58/100 with 3 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 Pro Kapital Grupp AS (LTS:0QCX), the current Ending Cash Position is €6.13 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 Pro Kapital Grupp AS (LTS:0QCX) Overvalued in 2026?

Based on GuruFocus' analysis, Pro Kapital Grupp AS stock appears to be undervalued. The current stock price of €0.78 is trading 68.5% below its estimated GF Value™ of €2.48.

Key valuation signals for LTS:0QCX:

  • Ending Cash Position: €6.13 Mil
  • GF Value™: €2.48 vs. price of €0.78 (68.5% below fair value)
  • GF Score™: 58/100 with 3 warning signs

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

Pro Kapital Grupp AS Business Description

Other Exchanges PKG1T:Estonia17E:Germany
Address Sojakooli 11, Tallinn, EST, 11316
Pro Kapital Grupp AS is an Estonian-based company engaged in the business of real estate. Principally, it is involved in buying and selling as well as renting its own and leased real estate. The company focuses on the development, management, and sale of modern retail and residential real estate across five geographical segments: Estonia, Latvia, Lithuania, Italy, and Germany. The company generates maximum revenue from its business in Germany.
58GF Score

Get the complete analysis for LTS:0QCX

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

€0.78
Price
€2.48
GF Value