Poste srpske ad (XBLB:POST-R-A) Ending Cash Position: BAM7.8 Mil (As of Dec. 2025)

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What is Poste srpske ad Ending Cash Position?

Poste srpske ad XBLB:POST-R-A Ending Cash Position is BAM7.8 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Poste srpske ad's Ending Cash Position for the quarter that ended in Dec. 2025 was BAM7.8 Mil.

Poste srpske ad's quarterly Ending Cash Position declined from Dec. 2023 (BAM1.1 Mil) to Dec. 2024 (BAM1.1 Mil) but then increased from Dec. 2024 (BAM1.1 Mil) to Dec. 2025 (BAM7.8 Mil).

Poste srpske ad's annual Ending Cash Position declined from Dec. 2023 (BAM1.1 Mil) to Dec. 2024 (BAM1.1 Mil) but then increased from Dec. 2024 (BAM1.1 Mil) to Dec. 2025 (BAM7.8 Mil).


Poste srpske ad Ending Cash Position Related Terms


Poste srpske ad Ending Cash Position Historical Data

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The historical data trend for Poste srpske ad'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.

Poste srpske ad Ending Cash Position Chart

Poste srpske ad 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 0.74 0.86 1.09 1.08 7.81

Poste srpske ad Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.74 0.86 1.09 1.08 7.81

Poste srpske ad 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.

Poste srpske ad'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
=1.083+6.731
=7.8

Poste srpske ad'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
=1.083+6.731
=7.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of BAM7.8 Mil mean?
Poste srpske ad (XBLB:POST-R-A) has a Ending Cash Position of BAM7.8 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 Poste srpske ad and its competitors.
Is Poste srpske ad's Ending Cash Position too high?
Poste srpske ad's current Ending Cash Position is BAM7.8 Mil.
How does Poste srpske ad's Ending Cash Position compare to CTAS and CPRT?
Poste srpske ad's Ending Cash Position of BAM7.8 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Poste srpske ad and its competitors. Poste srpske ad's current Ending Cash Position is BAM7.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Poste srpske ad stock overvalued right now?
Based on GuruFocus' analysis, Poste srpske ad (XBLB:POST-R-A) is currently considered Fairly Valued. The stock's GF Value™ is BAM0.14, compared to a current price of BAM0.15 — trading 7.1% above its estimated fair value. The current Ending Cash Position is BAM7.8 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 Poste srpske ad (XBLB:POST-R-A), the current Ending Cash Position is BAM7.8 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.

Poste srpske ad Business Description

Address Ul. King Petar I, Karadjordjevic 93, Banja Luka, BIH, 78000
Poste srpske ad is engaged in providing postal services in Bosnia and Herzegovina. The company offers postal services for letter mail items, parcels, direct mail, and postal items intended to blind persons. In addition, it also provides postal and telegraphic money orders in paper and electronic format and cash payments to home addresses. The company also offers internet services throughout the Republic of Srpska.