Libstar Holdings (STU:FT0) Ending Cash Position: €24.8 Mil (As of Dec. 2025)

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.

STU:FT0 Libstar Holdings Ltd STU:FT0
78 GF Score
Price €0.23
GF Value €0.27
! 4 Warning Signs
View Full Analysis

What is Libstar Holdings Ending Cash Position?

Libstar Holdings STU:FT0 78 Ending Cash Position is €24.8 Mil as of Dec. 2025. GuruFocus rates STU:FT0 with a GF Score™ of 78/100 and a GF Value™ of €0.27. The stock has 4 warning signs investors should review.

Libstar Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was €24.8 Mil.

Libstar Holdings's quarterly Ending Cash Position declined from Dec. 2024 (€25.8 Mil) to Jun. 2025 (€21.4 Mil) but then increased from Jun. 2025 (€21.4 Mil) to Dec. 2025 (€24.8 Mil).

Libstar Holdings's annual Ending Cash Position increased from Dec. 2023 (€19.6 Mil) to Dec. 2024 (€25.8 Mil) but then declined from Dec. 2024 (€25.8 Mil) to Dec. 2025 (€24.8 Mil).

Libstar Holdings Ending Cash Position Related Terms

Libstar Holdings Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Libstar Holdings'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.

Libstar Holdings Ending Cash Position Chart

Libstar Holdings 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 33.00 13.61 19.55 25.84 24.75

Libstar Holdings Semi-Annual Data
Dec15 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 19.55 14.90 25.84 21.40 24.75
STU:FT0
78GF Score
Libstar Holdings Ltd STU:FT0
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Libstar Holdings 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.

Libstar Holdings'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
=25.006+-0.253
=24.8

Libstar Holdings'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
=22.318+2.435
=24.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €24.8 Mil mean?
Libstar Holdings (STU:FT0) has a Ending Cash Position of €24.8 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 Libstar Holdings and its competitors.
Is Libstar Holdings' Ending Cash Position too high?
Libstar Holdings' current Ending Cash Position is €24.8 Mil. Overall, Libstar Holdings has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Libstar Holdings' Ending Cash Position compare to KHC and GIS?
Libstar Holdings' Ending Cash Position of €24.8 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 Libstar Holdings and its competitors. Libstar Holdings's current Ending Cash Position is €24.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Libstar Holdings stock overvalued right now?
Libstar Holdings (STU:FT0) has a current Ending Cash Position of €24.8 Mil. The stock's GF Value™ is €0.27, compared to a current price of €0.23 — trading 14.1% below its estimated fair value. The current Ending Cash Position is €24.8 Mil. Libstar Holdings' overall GF Score™ is 78/100 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 Libstar Holdings (STU:FT0), the current Ending Cash Position is €24.8 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 Libstar Holdings (STU:FT0) Overvalued in 2026?

Based on GuruFocus' analysis, Libstar Holdings stock appears to be undervalued. The current stock price of €0.23 is trading 14.1% below its estimated GF Value™ of €0.27.

Key valuation signals for STU:FT0:

  • Ending Cash Position: €24.8 Mil
  • GF Value™: €0.27 vs. price of €0.23 (14.1% below fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the STU:FT0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Libstar Holdings Business Description

Other Exchanges LBR:South Africa
Address 43 Bloulelie Crescent, 1st Floor, Libstar House, Plattekloof, Cape Town, WC, ZAF, 7500
Libstar Holdings Ltd is a manufacturer, distributor, and marketer of branded and private-label consumer packaged goods. Its portfolio comprises: Perishable Products, such as dairy, meat, fresh mushrooms, and convenience meals; Ambient Products that include dry and wet condiments, meal ingredients, baked goods, snacks, and spreads; and Household and Personal Care products. Products are sold in South Africa and globally across four channels (Retail and wholesale, Food service, Exports, and Industrial and contract manufacturing). The company's operating segment includes Perishable Products, Ambient Products, and Household and Personal Care Products. It generates maximum revenue from the Ambient Products. The company's manufacturing facilities are situated in South Africa.
78GF Score

Get the complete analysis for STU:FT0

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

€0.23
Price
€0.27
GF Value