Zemaitijos Pienas AB (OVSE:ZMP1L) Ending Cash Position: €18.0 Mil (As of Dec. 2025)

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OVSE:ZMP1L Zemaitijos Pienas AB OVSE:ZMP1L
98 GF Score
Price €2.56
GF Value €2.52
Valuation Fairly Valued
! 3 Warning Signs
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What is Zemaitijos Pienas AB Ending Cash Position?

Zemaitijos Pienas AB OVSE:ZMP1L 98 Ending Cash Position is €18.0 Mil as of Dec. 2025. GuruFocus rates OVSE:ZMP1L with a GF Score™ of 98/100 and a GF Value™ of €2.52 (Fairly Valued). The stock has 3 warning signs investors should review.

Zemaitijos Pienas AB's Ending Cash Position for the quarter that ended in Dec. 2025 was €18.0 Mil.

Zemaitijos Pienas AB's quarterly Ending Cash Position declined from Dec. 2024 (€32.0 Mil) to Jun. 2025 (€21.0 Mil) and declined from Jun. 2025 (€21.0 Mil) to Dec. 2025 (€18.0 Mil).

Zemaitijos Pienas AB's annual Ending Cash Position increased from Dec. 2023 (€18.2 Mil) to Dec. 2024 (€32.0 Mil) but then declined from Dec. 2024 (€32.0 Mil) to Dec. 2025 (€18.0 Mil).

Zemaitijos Pienas AB Ending Cash Position Related Terms

Zemaitijos Pienas AB Ending Cash Position Historical Data

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The historical data trend for Zemaitijos Pienas 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.

Zemaitijos Pienas AB Ending Cash Position Chart

Zemaitijos Pienas 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 3.76 1.73 18.25 31.99 18.03

Zemaitijos Pienas AB Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 18.25 25.07 31.99 21.00 18.03
OVSE:ZMP1L
98GF Score
Zemaitijos Pienas AB OVSE:ZMP1L
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zemaitijos Pienas 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.

Zemaitijos Pienas 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
=31.992+-13.966
=18.0

Zemaitijos Pienas AB's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=21.001+-2.975
=18.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €18.0 Mil mean?
Zemaitijos Pienas AB (OVSE:ZMP1L) has a Ending Cash Position of €18.0 Mil as of Dec. 2025. 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 Zemaitijos Pienas AB and its competitors.
Is Zemaitijos Pienas AB's Ending Cash Position too high?
Zemaitijos Pienas AB's current Ending Cash Position is €18.0 Mil. Overall, Zemaitijos Pienas AB has a GF Score™ of 98/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zemaitijos Pienas AB's Ending Cash Position compare to KHC and GIS?
Zemaitijos Pienas AB's Ending Cash Position of €18.0 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Zemaitijos Pienas AB and its competitors. Zemaitijos Pienas AB's current Ending Cash Position is €18.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zemaitijos Pienas AB stock overvalued right now?
Based on GuruFocus' analysis, Zemaitijos Pienas AB (OVSE:ZMP1L) is currently considered Fairly Valued. The stock's GF Value™ is €2.52, compared to a current price of €2.56 — trading 1.6% above its estimated fair value. The current Ending Cash Position is €18.0 Mil. Zemaitijos Pienas AB's overall GF Score™ is 98/100 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 Zemaitijos Pienas AB (OVSE:ZMP1L), the current Ending Cash Position is €18.0 Mil as of Dec. 2025. 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 Zemaitijos Pienas AB (OVSE:ZMP1L) Overvalued in 2026?

Based on GuruFocus' analysis, Zemaitijos Pienas AB stock appears to be overvalued. The current stock price of €2.56 is trading 1.6% above its estimated GF Value™ of €2.52. GuruFocus considers Zemaitijos Pienas AB to be Fairly Valued.

Key valuation signals for OVSE:ZMP1L:

  • Ending Cash Position: €18.0 Mil
  • GF Value™: €2.52 vs. price of €2.56 (1.6% above fair value)
  • GF Score™: 98/100 with 3 warning signs

No single metric tells the full story. See the OVSE:ZMP1L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zemaitijos Pienas AB Business Description

Other Exchanges IU8:Germany
Address Sedos Street. 35, Telsiai, LTU, 87101
Zemaitijos Pienas AB, along with its subsidiaries is engaged in production and sale of dairy products. Its products include cheese and cheese products, pre-packaged cheese, cream, buttermilk products mixed spreads, milk fat, pasteurized cream, dried milk products, and fresh dairy products. The company markets its products under Dziugas, Germantas, Zemaitijos, Magija, Pik-Nik, Rambyno, Dobilas, Gaja and TICHE, etc. Zemaitijos generates the majority of its revenue from Lithuania.
98GF Score

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

€2.56
Price
€2.52
GF Value