Stratec SE (LTS:0RAR) Ending Cash Position: €19.0 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0RAR Stratec SE LTS:0RAR
71 GF Score
Price €23.05
GF Value €27.88
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Stratec SE Ending Cash Position?

Stratec SE LTS:0RAR +2.67% 71 Ending Cash Position is €19.0 Mil as of Jun. 2026. GuruFocus rates LTS:0RAR with a GF Score™ of 71/100 and a GF Value™ of €27.88 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Stratec SE's Ending Cash Position for the quarter that ended in Jun. 2026 was €19.0 Mil.

Stratec SE's quarterly Ending Cash Position increased from Dec. 2025 (€23.1 Mil) to Mar. 2026 (€23.7 Mil) but then declined from Mar. 2026 (€23.7 Mil) to Jun. 2026 (€19.0 Mil).

Stratec SE's annual Ending Cash Position increased from Dec. 2023 (€33.5 Mil) to Dec. 2024 (€47.2 Mil) but then declined from Dec. 2024 (€47.2 Mil) to Dec. 2025 (€23.1 Mil).

Stratec SE Ending Cash Position Related Terms

Stratec SE Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Stratec SE'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.

Stratec SE Ending Cash Position Chart

Stratec SE 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 47.18 22.67 33.53 47.16 23.06

Stratec SE 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 18.70 22.40 23.06 23.74 19.03
LTS:0RAR
71GF Score
Stratec SE LTS:0RAR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stratec SE 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.

Stratec SE'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
=47.164+-24.108
=23.1

Stratec SE'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
=23.74+-4.707
=19.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €19.0 Mil mean?
Stratec SE (LTS:0RAR) has a Ending Cash Position of €19.0 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 Stratec SE and its competitors.
Is Stratec SE's Ending Cash Position too high?
Stratec SE's current Ending Cash Position is €19.0 Mil. Overall, Stratec SE has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Stratec SE's Ending Cash Position compare to ABT and SYK?
Stratec SE's Ending Cash Position of €19.0 Mil can be compared against companies in the Medical Devices & Instruments 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 Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 Stratec SE and its competitors. Stratec SE's current Ending Cash Position is €19.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stratec SE stock overvalued right now?
Based on GuruFocus' analysis, Stratec SE (LTS:0RAR) is currently considered Modestly Undervalued. The stock's GF Value™ is €27.88, compared to a current price of €23.05 — trading 17.3% below its estimated fair value. The current Ending Cash Position is €19.0 Mil. Stratec SE'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 Stratec SE (LTS:0RAR), the current Ending Cash Position is €19.0 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 Stratec SE (LTS:0RAR) Overvalued in 2026?

Based on GuruFocus' analysis, Stratec SE stock appears to be undervalued. The current stock price of €23.05 is trading 17.3% below its estimated GF Value™ of €27.88. GuruFocus considers Stratec SE to be Modestly Undervalued.

Key valuation signals for LTS:0RAR:

  • Ending Cash Position: €19.0 Mil
  • GF Value™: €27.88 vs. price of €23.05 (17.3% below fair value)
  • GF Score™: 71/100 with 4 warning signs

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

Stratec SE Business Description

Other Exchanges SBS:GermanySBSG:Austria
Address Gewerbestrasse 37, Birkenfeld, RP, DEU, 75217
Stratec SE designs and manufactures automation solutions for regulated laboratory markets. STRATEC acts as an OEM partner to players in the in-vitro diagnostics and life sciences markets. The Group's product range includes both hardware solutions, software solutions, and related consumables, as well as independently marketed consumables. These products are mostly combined into fully integrated system solutions and often receive market approval together with partners' reagents.
71GF Score

Get the complete analysis for LTS:0RAR

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

€23.05
Price
€27.88
GF Value