Orlen (LTS:0FMN) Beginning Cash Position: zł28,106 Mil (As of Jun. 2026)

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LTS:0FMN Orlen SA LTS:0FMN
55 GF Score
Price zł109.40
GF Value zł41.88
! 6 Warning Signs
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What is Orlen Beginning Cash Position?

Orlen LTS:0FMN 55 Beginning Cash Position is zł28,106 Mil as of Jun. 2026. GuruFocus rates LTS:0FMN with a GF Score™ of 55/100 and a GF Value™ of zł41.88. The stock has 6 warning signs investors should review.

Orlen's Beginning Cash Position for the quarter that ended in Jun. 2026 was zł28,106 Mil.

Orlen's quarterly Beginning Cash Position increased from Dec. 2025 (zł22,134 Mil) to Mar. 2026 (zł26,445 Mil) and increased from Mar. 2026 (zł26,445 Mil) to Jun. 2026 (zł28,106 Mil).

Orlen's annual Beginning Cash Position declined from Dec. 2023 (zł21,046 Mil) to Dec. 2024 (zł13,282 Mil) and declined from Dec. 2024 (zł13,282 Mil) to Dec. 2025 (zł11,042 Mil).

Orlen Beginning Cash Position Related Terms

Orlen Beginning Cash Position Historical Data

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The historical data trend for Orlen'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.

Orlen Beginning Cash Position Chart

Orlen 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 1,240.00 2,896.00 21,046.00 13,282.00 11,042.00

Orlen Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 19,635.00 25,569.00 22,134.00 26,445.00 28,106.00
LTS:0FMN
55GF Score
Orlen SA LTS:0FMN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Orlen 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 zł28,106 Mil mean?
Orlen (LTS:0FMN) has a Beginning Cash Position of zł28,106 Mil as of Jun. 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 Orlen and its competitors.
Is Orlen's Beginning Cash Position too high?
Orlen's current Beginning Cash Position is zł28,106 Mil. Overall, Orlen has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Orlen's Beginning Cash Position compare to XOM and CVX?
Orlen's Beginning Cash Position of zł28,106 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas 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 Orlen and its competitors. Orlen's current Beginning Cash Position is zł28,106 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orlen stock overvalued right now?
Orlen (LTS:0FMN) has a current Beginning Cash Position of zł28,106 Mil. The stock's GF Value™ is zł41.88, compared to a current price of zł109.40 — trading 161.2% above its estimated fair value. The current Beginning Cash Position is zł28,106 Mil. Orlen's overall GF Score™ is 55/100 with 6 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 Orlen (LTS:0FMN), the current Beginning Cash Position is zł28,106 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 Orlen (LTS:0FMN) Overvalued in 2026?

Based on GuruFocus' analysis, Orlen stock appears to be overvalued. The current stock price of zł109.40 is trading 161.2% above its estimated GF Value™ of zł41.88.

Key valuation signals for LTS:0FMN:

  • Beginning Cash Position: zł28,106 Mil
  • GF Value™: zł41.88 vs. price of zł109.40 (161.2% above fair value)
  • GF Score™: 55/100 with 6 warning signs

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

Orlen Business Description

Industry EnergyOil & Gas
Address Chemikow 7 Street, Plock, POL, 09-411
Orlen SA is an energy conglomerate that refines and distributes oil in Poland, the Czech Republic, Germany, and Lithuania. Through a group of refineries, it processes crude oil into gasoline, diesel oil, fuel oil, and aviation fuel. The company also produces petrochemicals and products used by chemical companies as feedstock. Additional operations include exploration and production activities in Poland, where it is domiciled, and Canada. Oil products are offered through thousands of service stations, which is supported by logistics infrastructure. This infrastructure includes surface and underground storage depots and a long-distance pipeline network.
55GF Score

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

zł109.40
Price
zł41.88
GF Value