Erste Bank Polska (LTS:0DVR) Beginning Cash Position: zł30,505 Mil (As of Mar. 2026)

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LTS:0DVR Erste Bank Polska SA LTS:0DVR
80 GF Score
Price zł395.55
GF Value zł351.83
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Erste Bank Polska Beginning Cash Position?

Erste Bank Polska LTS:0DVR 80 Beginning Cash Position is zł30,505 Mil as of Mar. 2026. GuruFocus rates LTS:0DVR with a GF Score™ of 80/100 and a GF Value™ of zł351.83 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Erste Bank Polska's Beginning Cash Position for the quarter that ended in Mar. 2026 was zł30,505 Mil.

Erste Bank Polska's quarterly Beginning Cash Position increased from Sep. 2025 (zł21,526 Mil) to Dec. 2025 (zł25,761 Mil) and increased from Dec. 2025 (zł25,761 Mil) to Mar. 2026 (zł30,505 Mil).

Erste Bank Polska's annual Beginning Cash Position increased from Dec. 2023 (zł34,493 Mil) to Dec. 2024 (zł34,575 Mil) but then declined from Dec. 2024 (zł34,575 Mil) to Dec. 2025 (zł29,004 Mil).

Erste Bank Polska Beginning Cash Position Related Terms

Erste Bank Polska Beginning Cash Position Historical Data

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The historical data trend for Erste Bank Polska'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.

Erste Bank Polska Beginning Cash Position Chart

Erste Bank Polska Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,632.25 18,346.37 34,493.04 34,575.19 29,003.51

Erste Bank Polska Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29,003.51 29,940.76 21,526.15 25,761.40 30,504.74
LTS:0DVR
80GF Score
Erste Bank Polska SA LTS:0DVR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Erste Bank Polska 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 zł30,505 Mil mean?
Erste Bank Polska (LTS:0DVR) has a Beginning Cash Position of zł30,505 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 Erste Bank Polska and its competitors.
Is Erste Bank Polska's Beginning Cash Position too high?
Erste Bank Polska's current Beginning Cash Position is zł30,505 Mil. Overall, Erste Bank Polska has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Erste Bank Polska's Beginning Cash Position compare to PNC?
Erste Bank Polska's Beginning Cash Position of zł30,505 Mil can be compared against companies in the Banks 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 Banks company?
A good Beginning Cash Position depends on the Banks 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 Erste Bank Polska and its competitors. Erste Bank Polska's current Beginning Cash Position is zł30,505 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Erste Bank Polska stock overvalued right now?
Based on GuruFocus' analysis, Erste Bank Polska (LTS:0DVR) is currently considered Modestly Overvalued. The stock's GF Value™ is zł351.83, compared to a current price of zł395.55 — trading 12.4% above its estimated fair value. The current Beginning Cash Position is zł30,505 Mil. Erste Bank Polska's overall GF Score™ is 80/100 with 9 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 Erste Bank Polska (LTS:0DVR), the current Beginning Cash Position is zł30,505 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 Erste Bank Polska (LTS:0DVR) Overvalued in 2026?

Based on GuruFocus' analysis, Erste Bank Polska stock appears to be overvalued. The current stock price of zł395.55 is trading 12.4% above its estimated GF Value™ of zł351.83. GuruFocus considers Erste Bank Polska to be Modestly Overvalued.

Key valuation signals for LTS:0DVR:

  • Beginning Cash Position: zł30,505 Mil
  • GF Value™: zł351.83 vs. price of zł395.55 (12.4% above fair value)
  • GF Score™: 80/100 with 9 warning signs

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

Erste Bank Polska Business Description

Address Plac Europejski 3A, Warszawa, POL, 00-854
Erste Bank Polska SA is a commercial bank. It provides financial products and services such as Personal accounts, Payment cards, Loans, Savings and investments, and products for overseas customers.
80GF Score

Get the complete analysis for LTS:0DVR

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

zł395.55
Price
zł351.83
GF Value