Erbud (LTS:0LTL) Beginning Cash Position: zł272 Mil (As of Mar. 2026)

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LTS:0LTL Erbud SA LTS:0LTL
61 GF Score
Price zł25.45
GF Value zł38.77
! 8 Warning Signs
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What is Erbud Beginning Cash Position?

Erbud LTS:0LTL 61 Beginning Cash Position is zł272 Mil as of Mar. 2026. GuruFocus rates LTS:0LTL with a GF Score™ of 61/100 and a GF Value™ of zł38.77. The stock has 8 warning signs investors should review.

Erbud's Beginning Cash Position for the quarter that ended in Mar. 2026 was zł272 Mil.

Erbud's quarterly Beginning Cash Position increased from Sep. 2025 (zł181 Mil) to Dec. 2025 (zł214 Mil) and increased from Dec. 2025 (zł214 Mil) to Mar. 2026 (zł272 Mil).

Erbud's annual Beginning Cash Position increased from Dec. 2023 (zł164 Mil) to Dec. 2024 (zł263 Mil) and increased from Dec. 2024 (zł263 Mil) to Dec. 2025 (zł330 Mil).

Erbud Beginning Cash Position Related Terms

Erbud Beginning Cash Position Historical Data

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The historical data trend for Erbud'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.

Erbud Beginning Cash Position Chart

Erbud 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 292.59 363.21 163.96 263.12 329.77

Erbud 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 329.77 198.27 181.45 213.61 271.72
LTS:0LTL
61GF Score
Erbud SA LTS:0LTL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Erbud 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 zł272 Mil mean?
Erbud (LTS:0LTL) has a Beginning Cash Position of zł272 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 Erbud and its competitors.
Is Erbud's Beginning Cash Position too high?
Erbud's current Beginning Cash Position is zł272 Mil. Overall, Erbud has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Erbud's Beginning Cash Position compare to PWR and FIX?
Erbud's Beginning Cash Position of zł272 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Erbud and its competitors. Erbud's current Beginning Cash Position is zł272 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Erbud stock overvalued right now?
Erbud (LTS:0LTL) has a current Beginning Cash Position of zł272 Mil. The stock's GF Value™ is zł38.77, compared to a current price of zł25.45 — trading 34.4% below its estimated fair value. The current Beginning Cash Position is zł272 Mil. Erbud's overall GF Score™ is 61/100 with 8 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 Erbud (LTS:0LTL), the current Beginning Cash Position is zł272 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 Erbud (LTS:0LTL) Overvalued in 2026?

Based on GuruFocus' analysis, Erbud stock appears to be undervalued. The current stock price of zł25.45 is trading 34.4% below its estimated GF Value™ of zł38.77.

Key valuation signals for LTS:0LTL:

  • Beginning Cash Position: zł272 Mil
  • GF Value™: zł38.77 vs. price of zł25.45 (34.4% below fair value)
  • GF Score™: 61/100 with 8 warning signs

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

Erbud Business Description

Other Exchanges ERB:Poland
Address Ul. Franciszka Klimczaka 1, Warszawa, POL, 02-797
Erbud SA is a Poland-based construction company. It undertakes projects for the construction of offices, shopping centers, power industries, industrial buildings and structures, residential buildings, public utilities, hotels, and hospitals. The organization is active in the business divisions of Construction activities, which relate to building construction; Development activities; Road engineering activities; and Construction activities related to engineering and maintenance services for the industry and power sector. The group operates in Poland and internationally. It derives maximum revenue from building construction activities.
61GF Score

Get the complete analysis for LTS:0LTL

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

zł25.45
Price
zł38.77
GF Value