Pepco Group NV (LTS:0A9M) Beginning Cash Position: zł2,013 Mil (As of Mar. 2026)

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LTS:0A9M Pepco Group NV LTS:0A9M
55 GF Score
Price zł42.15
GF Value zł21.96
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Pepco Group NV Beginning Cash Position?

Pepco Group NV LTS:0A9M 55 Beginning Cash Position is zł2,013 Mil as of Mar. 2026. GuruFocus rates LTS:0A9M with a GF Score™ of 55/100 and a GF Value™ of zł21.96 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Pepco Group NV's Beginning Cash Position for the quarter that ended in Mar. 2026 was zł2,013 Mil.

Pepco Group NV's quarterly Beginning Cash Position increased from Mar. 2025 (zł1,471 Mil) to Sep. 2025 (zł1,499 Mil) and increased from Sep. 2025 (zł1,499 Mil) to Mar. 2026 (zł2,013 Mil).

Pepco Group NV's annual Beginning Cash Position declined from Sep. 2023 (zł1,376 Mil) to Sep. 2024 (zł1,375 Mil) but then increased from Sep. 2024 (zł1,375 Mil) to Sep. 2025 (zł1,597 Mil).

Pepco Group NV Beginning Cash Position Related Terms

Pepco Group NV Beginning Cash Position Historical Data

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The historical data trend for Pepco Group NV's Beginning 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.

Pepco Group NV Beginning Cash Position Chart

Pepco Group NV Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial 1,765.24 1,884.82 1,376.23 1,375.05 1,597.00

Pepco Group NV Semi-Annual Data
Sep18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Beginning 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 1,346.65 920.48 1,470.97 1,499.19 2,012.88
LTS:0A9M
55GF Score
Pepco Group NV LTS:0A9M
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pepco Group NV Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of zł2,013 Mil mean?
Pepco Group NV (LTS:0A9M) has a Beginning Cash Position of zł2,013 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Pepco Group NV and its competitors.
Is Pepco Group NV's Beginning Cash Position too high?
Pepco Group NV's current Beginning Cash Position is zł2,013 Mil. Overall, Pepco Group NV has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pepco Group NV's Beginning Cash Position compare to WMT and COST?
Pepco Group NV's Beginning Cash Position of zł2,013 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Defensive company?
A good Beginning Cash Position depends on the Retail - Defensive industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Pepco Group NV and its competitors. Pepco Group NV's current Beginning Cash Position is zł2,013 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pepco Group NV stock overvalued right now?
Based on GuruFocus' analysis, Pepco Group NV (LTS:0A9M) is currently considered Significantly Overvalued. The stock's GF Value™ is zł21.96, compared to a current price of zł42.15 — trading 91.9% above its estimated fair value. The current Beginning Cash Position is zł2,013 Mil. Pepco Group NV's overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Pepco Group NV (LTS:0A9M), the current Beginning Cash Position is zł2,013 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.

Is Pepco Group NV (LTS:0A9M) Overvalued in 2026?

Based on GuruFocus' analysis, Pepco Group NV stock appears to be overvalued. The current stock price of zł42.15 is trading 91.9% above its estimated GF Value™ of zł21.96. GuruFocus considers Pepco Group NV to be Significantly Overvalued.

Key valuation signals for LTS:0A9M:

  • Beginning Cash Position: zł2,013 Mil
  • GF Value™: zł21.96 vs. price of zł42.15 (91.9% above fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the LTS:0A9M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pepco Group NV Business Description

Other Exchanges PCO:Poland8UX:Germany
Address 25 Chapel Street, 14th Floor, Capital House, London, GBR, NW1 5DH
Pepco Group NV is a pan-European, multi-format discount chain of multi-branch stores under the Pepco, Dealz, and Poundland brands. The group's stores offer clothing, home furnishings, including toys and seasonal products, as well as FMCG products. The revenue is derived from geographical segments, namely the United Kingdom, Poland, the Republic of Ireland, and the Rest of Europe.
55GF Score

Get the complete analysis for LTS:0A9M

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

zł42.15
Price
zł21.96
GF Value