Balkan and Sea Properties Reit-Varna (XBUL:BSP) Ending Cash Position: €0.34 Mil (As of Mar. 2026)

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XBUL:BSP Balkan and Sea Properties Reit-Varna XBUL:BSP
36 GF Score
Price €13.00
! 6 Warning Signs
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What is Balkan and Sea Properties Reit-Varna Ending Cash Position?

Balkan and Sea Properties Reit-Varna XBUL:BSP 36 Ending Cash Position is €0.34 Mil as of Mar. 2026. GuruFocus rates XBUL:BSP with a GF Score™ of 36/100. The stock has 6 warning signs investors should review.

Balkan and Sea Properties Reit-Varna's Ending Cash Position for the quarter that ended in Mar. 2026 was €0.34 Mil.

Balkan and Sea Properties Reit-Varna's quarterly Ending Cash Position declined from Sep. 2025 (€0.26 Mil) to Dec. 2025 (€0.22 Mil) but then increased from Dec. 2025 (€0.22 Mil) to Mar. 2026 (€0.34 Mil).

Balkan and Sea Properties Reit-Varna's annual Ending Cash Position increased from Dec. 2023 (€0.21 Mil) to Dec. 2024 (€0.48 Mil) but then declined from Dec. 2024 (€0.48 Mil) to Dec. 2025 (€0.22 Mil).

Balkan and Sea Properties Reit-Varna Ending Cash Position Related Terms

Balkan and Sea Properties Reit-Varna Ending Cash Position Historical Data

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The historical data trend for Balkan and Sea Properties Reit-Varna'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.

Balkan and Sea Properties Reit-Varna Ending Cash Position Chart

Balkan and Sea Properties Reit-Varna 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 0.20 0.04 0.21 0.48 0.22

Balkan and Sea Properties Reit-Varna Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.04 0.22 0.26 0.22 0.34
XBUL:BSP
36GF Score
Balkan and Sea Properties Reit-Varna XBUL:BSP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Balkan and Sea Properties Reit-Varna 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.

Balkan and Sea Properties Reit-Varna'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
=0.478+-0.262
=0.22

Balkan and Sea Properties Reit-Varna's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.216+0.119
=0.34

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.34 Mil mean?
Balkan and Sea Properties Reit-Varna (XBUL:BSP) has a Ending Cash Position of €0.34 Mil as of Mar. 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 Balkan and Sea Properties Reit-Varna and its competitors.
Is Balkan and Sea Properties Reit-Varna's Ending Cash Position too high?
Balkan and Sea Properties Reit-Varna's current Ending Cash Position is €0.34 Mil. Overall, Balkan and Sea Properties Reit-Varna has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Balkan and Sea Properties Reit-Varna's Ending Cash Position compare to VICI and WPC?
Balkan and Sea Properties Reit-Varna's Ending Cash Position of €0.34 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 Balkan and Sea Properties Reit-Varna and its competitors. Balkan and Sea Properties Reit-Varna's current Ending Cash Position is €0.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balkan and Sea Properties Reit-Varna stock overvalued right now?
Balkan and Sea Properties Reit-Varna (XBUL:BSP) has a current Ending Cash Position of €0.34 Mil. The current Ending Cash Position is €0.34 Mil. Balkan and Sea Properties Reit-Varna's overall GF Score™ is 36/100 with 6 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 Balkan and Sea Properties Reit-Varna (XBUL:BSP), the current Ending Cash Position is €0.34 Mil as of Mar. 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.

Balkan and Sea Properties Reit-Varna Business Description

Industry Real EstateREITs
Address 14 General Kolev Boulevard, Varna, BGR, 9000
Balkan and Sea Properties Reit-Varna is a real estate investment trust.
36GF Score

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

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