Novaturas AB (OVSE:NTU1L) Ending Cash Position: €0.5 Mil (As of Jun. 2026)

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OVSE:NTU1L Novaturas AB OVSE:NTU1L
85 GF Score
Price €0.87
GF Value €1.23
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Novaturas AB Ending Cash Position?

Novaturas AB OVSE:NTU1L 85 Ending Cash Position is €0.5 Mil as of Jun. 2026. GuruFocus rates OVSE:NTU1L with a GF Score™ of 85/100 and a GF Value™ of €1.23 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Novaturas AB's Ending Cash Position for the quarter that ended in Jun. 2026 was €0.5 Mil.

Novaturas AB's quarterly Ending Cash Position increased from Jun. 2025 (€1.4 Mil) to Dec. 2025 (€1.7 Mil) but then declined from Dec. 2025 (€1.7 Mil) to Jun. 2026 (€0.5 Mil).

Novaturas AB's annual Ending Cash Position declined from Dec. 2023 (€3.3 Mil) to Dec. 2024 (€0.4 Mil) but then increased from Dec. 2024 (€0.4 Mil) to Dec. 2025 (€1.7 Mil).

Novaturas AB Ending Cash Position Related Terms

Novaturas AB Ending Cash Position Historical Data

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The historical data trend for Novaturas AB'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.

Novaturas AB Ending Cash Position Chart

Novaturas AB 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 5.92 2.77 3.35 0.39 1.69

Novaturas AB Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 4.22 0.39 1.39 1.69 0.54
OVSE:NTU1L
85GF Score
Novaturas AB OVSE:NTU1L
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Novaturas AB 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.

Novaturas AB'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
=0.394+1.297
=1.7

Novaturas AB'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
=1.691+-1.156
=0.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.5 Mil mean?
Novaturas AB (OVSE:NTU1L) has a Ending Cash Position of €0.5 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 Novaturas AB and its competitors.
Is Novaturas AB's Ending Cash Position too high?
Novaturas AB's current Ending Cash Position is €0.5 Mil. Overall, Novaturas AB has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Novaturas AB's Ending Cash Position compare to BKNG and ABNB?
Novaturas AB's Ending Cash Position of €0.5 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Novaturas AB and its competitors. Novaturas AB's current Ending Cash Position is €0.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novaturas AB stock overvalued right now?
Based on GuruFocus' analysis, Novaturas AB (OVSE:NTU1L) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.23, compared to a current price of €0.87 — trading 29.3% below its estimated fair value. The current Ending Cash Position is €0.5 Mil. Novaturas AB's overall GF Score™ is 85/100 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 Novaturas AB (OVSE:NTU1L), the current Ending Cash Position is €0.5 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 Novaturas AB (OVSE:NTU1L) Overvalued in 2026?

Based on GuruFocus' analysis, Novaturas AB stock appears to be undervalued. The current stock price of €0.87 is trading 29.3% below its estimated GF Value™ of €1.23. GuruFocus considers Novaturas AB to be Modestly Undervalued.

Key valuation signals for OVSE:NTU1L:

  • Ending Cash Position: €0.5 Mil
  • GF Value™: €1.23 vs. price of €0.87 (29.3% below fair value)
  • GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the OVSE:NTU1L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Novaturas AB Business Description

Other Exchanges NTU:Poland
Address 27 A. Mickeviciaus street, Kaunas, LTU, LT-44245
Novaturas AB is an organizer of recreational and sightseeing tours in the Baltic States. Its business segments include Flight package tours, Sightseeing tours by plane, Sightseeing tours by coach, and Others. The company takes care of holiday and sightseeing tours by charter flights, sightseeing tours to far destinations, and bus tours. It offers various traveling-related services including flight tickets and hotel bookings.
85GF Score

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

€0.87
Price
€1.23
GF Value