Modivo (LTS:0LS5) Beginning Cash Position: zł436 Mil (As of Apr. 2026)

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LTS:0LS5 Modivo SA LTS:0LS5
74 GF Score
Price zł283.00
GF Value zł374.19
! 4 Warning Signs
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What is Modivo Beginning Cash Position?

Modivo LTS:0LS5 74 Beginning Cash Position is zł436 Mil as of Apr. 2026. GuruFocus rates LTS:0LS5 with a GF Score™ of 74/100 and a GF Value™ of zł374.19. The stock has 4 warning signs investors should review.

Modivo's Beginning Cash Position for the quarter that ended in Apr. 2026 was zł436 Mil.

Modivo's quarterly Beginning Cash Position increased from Oct. 2025 (zł506 Mil) to Jan. 2026 (zł775 Mil) but then declined from Jan. 2026 (zł775 Mil) to Apr. 2026 (zł436 Mil).

Modivo's annual Beginning Cash Position declined from Jan. 2024 (zł395 Mil) to Jan. 2025 (zł267 Mil) but then increased from Jan. 2025 (zł267 Mil) to Jan. 2026 (zł461 Mil).

Modivo Beginning Cash Position Related Terms

Modivo Beginning Cash Position Historical Data

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The historical data trend for Modivo'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.

Modivo Beginning Cash Position Chart

Modivo Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Jan22 Jan23 Jan24 Jan25 Jan26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 458.70 941.10 395.40 266.50 461.20

Modivo Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 461.20 450.50 506.00 774.50 435.80
LTS:0LS5
74GF Score
Modivo SA LTS:0LS5
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Modivo 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 zł436 Mil mean?
Modivo (LTS:0LS5) has a Beginning Cash Position of zł436 Mil as of Apr. 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 Modivo and its competitors.
Is Modivo's Beginning Cash Position too high?
Modivo's current Beginning Cash Position is zł436 Mil. Overall, Modivo has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Modivo's Beginning Cash Position compare to TJX and ROST?
Modivo's Beginning Cash Position of zł436 Mil can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 Modivo and its competitors. Modivo's current Beginning Cash Position is zł436 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modivo stock overvalued right now?
Modivo (LTS:0LS5) has a current Beginning Cash Position of zł436 Mil. The stock's GF Value™ is zł374.19, compared to a current price of zł283.00 — trading 24.4% below its estimated fair value. The current Beginning Cash Position is zł436 Mil. Modivo's overall GF Score™ is 74/100 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 Modivo (LTS:0LS5), the current Beginning Cash Position is zł436 Mil as of Apr. 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 Modivo (LTS:0LS5) Overvalued in 2026?

Based on GuruFocus' analysis, Modivo stock appears to be undervalued. The current stock price of zł283.00 is trading 24.4% below its estimated GF Value™ of zł374.19.

Key valuation signals for LTS:0LS5:

  • Beginning Cash Position: zł436 Mil
  • GF Value™: zł374.19 vs. price of zł283.00 (24.4% below fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the LTS:0LS5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Modivo Business Description

Other Exchanges MDV:Poland6RK:Germany
Address ul. Strefowa 6, Polkowice, POL, 59-101
Modivo SA business activities are concentrated in the retail, digital, and wholesale segments and include the wholesale and retail trade of clothing and footwear. Its operating segments include CCC, which generates the majority of revenue and includes sales through websites, offline retail stores, distribution, and wholesale operations, as well as HalfPrice and MODIVO (MODIVO and eobuwie). The Company's business lines include CCC, eobuwie, MODIVO, HalfPrice, worldbox, Boardriders, Warsaw Sneaker Store, SK Store, and Sklep Biegacza.
74GF Score

Get the complete analysis for LTS:0LS5

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

zł283.00
Price
zł374.19
GF Value