Trayal Korporacija a.d (XBEL:TRAY) Ending Cash Position: RSD297 Mil (As of Dec. 2025)

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What is Trayal Korporacija a.d Ending Cash Position?

Trayal Korporacija a.d XBEL:TRAY Ending Cash Position is RSD297 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Trayal Korporacija a.d's Ending Cash Position for the quarter that ended in Dec. 2025 was RSD297 Mil.

Trayal Korporacija a.d's quarterly Ending Cash Position increased from Dec. 2024 (RSD19 Mil) to Jun. 2025 (RSD39 Mil) and increased from Jun. 2025 (RSD39 Mil) to Dec. 2025 (RSD297 Mil).

Trayal Korporacija a.d's annual Ending Cash Position declined from Dec. 2023 (RSD75 Mil) to Dec. 2024 (RSD19 Mil) but then increased from Dec. 2024 (RSD19 Mil) to Dec. 2025 (RSD297 Mil).

Trayal Korporacija a.d Ending Cash Position Related Terms

Trayal Korporacija a.d Ending Cash Position Historical Data

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The historical data trend for Trayal Korporacija a.d'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.

Trayal Korporacija a.d Ending Cash Position Chart

Trayal Korporacija a.d 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 55.72 4.41 74.94 19.36 297.06

Trayal Korporacija a.d Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 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 74.94 27.05 19.36 38.70 297.06

Trayal Korporacija a.d 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.

Trayal Korporacija a.d'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
=19.358+277.703
=297

Trayal Korporacija a.d'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
=38.702+258.359
=297

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RSD297 Mil mean?
Trayal Korporacija a.d (XBEL:TRAY) has a Ending Cash Position of RSD297 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 Trayal Korporacija a.d and its competitors.
Is Trayal Korporacija a.d's Ending Cash Position too high?
Trayal Korporacija a.d's current Ending Cash Position is RSD297 Mil.
How does Trayal Korporacija a.d's Ending Cash Position compare to ?
Trayal Korporacija a.d's Ending Cash Position of RSD297 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Trayal Korporacija a.d and its competitors. Trayal Korporacija a.d's current Ending Cash Position is RSD297 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trayal Korporacija a.d stock overvalued right now?
Trayal Korporacija a.d (XBEL:TRAY) has a current Ending Cash Position of RSD297 Mil. The current Ending Cash Position is RSD297 Mil. 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 Trayal Korporacija a.d (XBEL:TRAY), the current Ending Cash Position is RSD297 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.

Trayal Korporacija a.d Business Description

Comparable Companies
Address Parunovacka 18 V, Krusevac, SRB, 37000
Trayal Korporacija a.d is engaged in the manufacture of rubber tires, retreading and rebuilding of rubber tires.