JSC Amber Latvijas Balzams (ORSE:BAL1R) Ending Cash Position: €0.04 Mil (As of Mar. 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.

ORSE:BAL1R JSC Amber Latvijas Balzams ORSE:BAL1R
90 GF Score
Price €1.28
GF Value €6.26
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is JSC Amber Latvijas Balzams Ending Cash Position?

JSC Amber Latvijas Balzams ORSE:BAL1R 90 Ending Cash Position is €0.04 Mil as of Mar. 2026. GuruFocus rates ORSE:BAL1R with a GF Score™ of 90/100 and a GF Value™ of €6.26 (Significantly Undervalued). The stock has 3 warning signs investors should review.

JSC Amber Latvijas Balzams's Ending Cash Position for the quarter that ended in Mar. 2026 was €0.04 Mil.

JSC Amber Latvijas Balzams's quarterly Ending Cash Position increased from Sep. 2025 (€0.04 Mil) to Dec. 2025 (€1.05 Mil) but then declined from Dec. 2025 (€1.05 Mil) to Mar. 2026 (€0.04 Mil).

JSC Amber Latvijas Balzams's annual Ending Cash Position declined from Dec. 2023 (€0.11 Mil) to Dec. 2024 (€0.01 Mil) but then increased from Dec. 2024 (€0.01 Mil) to Dec. 2025 (€1.05 Mil).

JSC Amber Latvijas Balzams Ending Cash Position Related Terms

JSC Amber Latvijas Balzams Ending Cash Position Historical Data

* Premium members only.

The historical data trend for JSC Amber Latvijas Balzams'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.

JSC Amber Latvijas Balzams Ending Cash Position Chart

JSC Amber Latvijas Balzams 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 0.09 0.15 0.11 0.01 1.05

JSC Amber Latvijas Balzams 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 0.03 0.02 0.04 1.05 0.04
ORSE:BAL1R
90GF Score
JSC Amber Latvijas Balzams ORSE:BAL1R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

JSC Amber Latvijas Balzams 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.

JSC Amber Latvijas Balzams'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
=0.012+1.033
=1.05

JSC Amber Latvijas Balzams'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
=1.044+-1.006
=0.04

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.04 Mil mean?
JSC Amber Latvijas Balzams (ORSE:BAL1R) has a Ending Cash Position of €0.04 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 JSC Amber Latvijas Balzams and its competitors.
Is JSC Amber Latvijas Balzams' Ending Cash Position too high?
JSC Amber Latvijas Balzams' current Ending Cash Position is €0.04 Mil. Overall, JSC Amber Latvijas Balzams has a GF Score™ of 90/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JSC Amber Latvijas Balzams' Ending Cash Position compare to BF.B?
JSC Amber Latvijas Balzams' Ending Cash Position of €0.04 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic 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 JSC Amber Latvijas Balzams and its competitors. JSC Amber Latvijas Balzams's current Ending Cash Position is €0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JSC Amber Latvijas Balzams stock overvalued right now?
Based on GuruFocus' analysis, JSC Amber Latvijas Balzams (ORSE:BAL1R) is currently considered Significantly Undervalued. The stock's GF Value™ is €6.26, compared to a current price of €1.28 — trading 79.6% below its estimated fair value. The current Ending Cash Position is €0.04 Mil. JSC Amber Latvijas Balzams' overall GF Score™ is 90/100 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 JSC Amber Latvijas Balzams (ORSE:BAL1R), the current Ending Cash Position is €0.04 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 JSC Amber Latvijas Balzams (ORSE:BAL1R) Overvalued in 2026?

Based on GuruFocus' analysis, JSC Amber Latvijas Balzams stock appears to be undervalued. The current stock price of €1.28 is trading 79.6% below its estimated GF Value™ of €6.26. GuruFocus considers JSC Amber Latvijas Balzams to be Significantly Undervalued.

Key valuation signals for ORSE:BAL1R:

  • Ending Cash Position: €0.04 Mil
  • GF Value™: €6.26 vs. price of €1.28 (79.6% below fair value)
  • GF Score™: 90/100 with 3 warning signs

No single metric tells the full story. See the ORSE:BAL1R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

JSC Amber Latvijas Balzams Business Description

Other Exchanges UM9:Germany
Address 160 A. Caka Street, Riga, LVA, LV-1012
JSC Amber Latvijas Balzams is a producer of alcoholic beverages in Latvia. The company is mainly engaged in the production of alcoholic beverages. The company produces various types of alcoholic beverages, such as sparkling wines, fortified wines, ciders, alcopops, vodka, liqueurs, brandy, alcoholic beverages, gin, etc. It generates revenue from the Production of alcoholic beverages, Sales of other goods and materials, and other services. The company's brands include Stoli, elit, Moskovskaya, Riga Black Vodka, Bonaparte, Moka, Svetskoje, and others. Geographically, it derives the majority revenue from Cyprus and also has a presence in Latvia, Lithuania, Russia, Estonia, Romania, and other regions.
90GF Score

Get the complete analysis for ORSE:BAL1R

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

€1.28
Price
€6.26
GF Value