Lavena AD - Shumen (XBUL:LAV) Ending Cash Position: €0.63 Mil (As of Jun. 2026)

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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.

XBUL:LAV Lavena AD - Shumen XBUL:LAV
65 GF Score
Price €1.10
GF Value €2.56
Valuation Possible Value Trap
! 3 Warning Signs
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What is Lavena AD - Shumen Ending Cash Position?

Lavena AD - Shumen XBUL:LAV 65 Ending Cash Position is €0.63 Mil as of Jun. 2026. GuruFocus rates XBUL:LAV with a GF Score™ of 65/100 and a GF Value™ of €2.56 (Possible Value Trap). The stock has 3 warning signs investors should review.

Lavena AD - Shumen's Ending Cash Position for the quarter that ended in Jun. 2026 was €0.63 Mil.

Lavena AD - Shumen's quarterly Ending Cash Position declined from Dec. 2025 (€0.47 Mil) to Mar. 2026 (€0.45 Mil) but then increased from Mar. 2026 (€0.45 Mil) to Jun. 2026 (€0.63 Mil).

Lavena AD - Shumen's annual Ending Cash Position declined from Dec. 2023 (€0.46 Mil) to Dec. 2024 (€0.33 Mil) but then increased from Dec. 2024 (€0.33 Mil) to Dec. 2025 (€0.47 Mil).

Lavena AD - Shumen Ending Cash Position Related Terms

Lavena AD - Shumen Ending Cash Position Historical Data

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The historical data trend for Lavena AD - Shumen'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.

Lavena AD - Shumen Ending Cash Position Chart

Lavena AD - Shumen 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 0.44 0.14 0.46 0.33 0.47

Lavena AD - Shumen Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.25 0.53 0.47 0.45 0.63
XBUL:LAV
65GF Score
Lavena AD - Shumen XBUL:LAV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lavena AD - Shumen 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.

Lavena AD - Shumen'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
=0.325+0.146
=0.47

Lavena AD - Shumen's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.455+0.177
=0.63

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.63 Mil mean?
Lavena AD - Shumen (XBUL:LAV) has a Ending Cash Position of €0.63 Mil as of Jun. 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 Lavena AD - Shumen and its competitors.
Is Lavena AD - Shumen's Ending Cash Position too high?
Lavena AD - Shumen's current Ending Cash Position is €0.63 Mil. Overall, Lavena AD - Shumen has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lavena AD - Shumen's Ending Cash Position compare to PG and CL?
Lavena AD - Shumen's Ending Cash Position of €0.63 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 Lavena AD - Shumen and its competitors. Lavena AD - Shumen's current Ending Cash Position is €0.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lavena AD - Shumen stock overvalued right now?
Based on GuruFocus' analysis, Lavena AD - Shumen (XBUL:LAV) is currently considered Possible Value Trap. The stock's GF Value™ is €2.56, compared to a current price of €1.10 — trading 57% below its estimated fair value. The current Ending Cash Position is €0.63 Mil. Lavena AD - Shumen's overall GF Score™ is 65/100 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 Lavena AD - Shumen (XBUL:LAV), the current Ending Cash Position is €0.63 Mil as of Jun. 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.

Is Lavena AD - Shumen (XBUL:LAV) Overvalued in 2026?

Based on GuruFocus' analysis, Lavena AD - Shumen stock appears to be undervalued. The current stock price of €1.10 is trading 57% below its estimated GF Value™ of €2.56. GuruFocus considers Lavena AD - Shumen to be Possible Value Trap.

Key valuation signals for XBUL:LAV:

  • Ending Cash Position: €0.63 Mil
  • GF Value™: €2.56 vs. price of €1.10 (57% below fair value)
  • GF Score™: 65/100 with 3 warning signs

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

Lavena AD - Shumen Business Description

Address Industrial area, PO box 114, Shumen, BGR, 9700
Lavena AD - Shumen is a Bulgarian cosmetic manufacturer. The company manufactures a variety of personal hygiene and skincare items, including creams, oils, shampoos, soaps, gels, wet wipes, toothpaste, and sprays. It operates under the brands Bebble, Maternea, Footness, Hands@Work, Sport Ready, and MyRose.
65GF Score

Get the complete analysis for XBUL:LAV

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

€1.10
Price
€2.56
GF Value