Voxel (LTS:0QDB) Ending Cash Position: zł0.7 Mil (As of Mar. 2026)

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LTS:0QDB Voxel SA LTS:0QDB
95 GF Score
Price zł109.00
GF Value zł110.70
! 2 Warning Signs
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What is Voxel Ending Cash Position?

Voxel LTS:0QDB 95 Ending Cash Position is zł0.7 Mil as of Mar. 2026. GuruFocus rates LTS:0QDB with a GF Score™ of 95/100 and a GF Value™ of zł110.70. The stock has 2 warning signs investors should review.

Voxel's Ending Cash Position for the quarter that ended in Mar. 2026 was zł0.7 Mil.

Voxel's quarterly Ending Cash Position declined from Sep. 2025 (zł20.4 Mil) to Dec. 2025 (zł13.0 Mil) and declined from Dec. 2025 (zł13.0 Mil) to Mar. 2026 (zł0.7 Mil).

Voxel's annual Ending Cash Position declined from Dec. 2023 (zł64.1 Mil) to Dec. 2024 (zł52.9 Mil) and declined from Dec. 2024 (zł52.9 Mil) to Dec. 2025 (zł13.0 Mil).


Voxel Ending Cash Position Related Terms


Voxel Ending Cash Position Historical Data

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The historical data trend for Voxel'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.

Voxel Ending Cash Position Chart

Voxel 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 54.15 33.17 64.13 52.91 13.02

Voxel 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 12.15 8.02 20.36 13.02 0.66
LTS:0QDB
95GF Score
Voxel SA LTS:0QDB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Voxel 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.

Voxel'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
=52.912+-39.889
=13.0

Voxel'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
=1.39+-0.731
=0.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł0.7 Mil mean?
Voxel (LTS:0QDB) has a Ending Cash Position of zł0.7 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 Voxel and its competitors.
Is Voxel's Ending Cash Position too high?
Voxel's current Ending Cash Position is zł0.7 Mil. Overall, Voxel has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does Voxel's Ending Cash Position compare to TMO and DHR?
Voxel's Ending Cash Position of zł0.7 Mil can be compared against companies in the Medical Diagnostics & Research 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 Medical Diagnostics & Research company?
A good Ending Cash Position depends on the Medical Diagnostics & Research 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 Voxel and its competitors. Voxel's current Ending Cash Position is zł0.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Voxel stock overvalued right now?
Voxel (LTS:0QDB) has a current Ending Cash Position of zł0.7 Mil. The stock's GF Value™ is zł110.70, compared to a current price of zł109.00 — trading 1.5% below its estimated fair value. The current Ending Cash Position is zł0.7 Mil. Voxel's overall GF Score™ is 95/100 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 Voxel (LTS:0QDB), the current Ending Cash Position is zł0.7 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 Voxel (LTS:0QDB) Overvalued in 2026?

Based on GuruFocus' analysis, Voxel stock appears to be undervalued. The current stock price of zł109.00 is trading 1.5% below its estimated GF Value™ of zł110.70.

Key valuation signals for LTS:0QDB:

  • Ending Cash Position: zł0.7 Mil
  • GF Value™: zł110.70 vs. price of zł109.00 (1.5% below fair value)
  • GF Score™: 95/100 with 2 warning signs

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


Voxel Business Description

Other Exchanges VOX:Poland0NX:Germany
Address ulica Wielicka 265, Krakow, POL, 30-663
Voxel SA is a network of diagnostic imaging laboratories created for patients and to increase access to high-quality tests. The company operates diagnostic imaging centers and laboratories and provides several services such as magnetic resonance imaging, computed tomography and positron emission tomography. It has 33 specialised laboratories in 21 cities throughout Poland.
95GF Score

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

zł109.00
Price
zł110.70
GF Value