Mostostal Zabrze-Holding (LTS:0LWA) Beginning Cash Position: zł-0 Mil (As of Jun. 2026)

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LTS:0LWA Mostostal Zabrze-Holding SA LTS:0LWA
86 GF Score
Price zł4.31
GF Value zł4.88
! 6 Warning Signs
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What is Mostostal Zabrze-Holding Beginning Cash Position?

Mostostal Zabrze-Holding LTS:0LWA 86 Beginning Cash Position is zł-0 Mil as of Jun. 2026. GuruFocus rates LTS:0LWA with a GF Score™ of 86/100 and a GF Value™ of zł4.88. The stock has 6 warning signs investors should review.

Mostostal Zabrze-Holding's Beginning Cash Position for the quarter that ended in Jun. 2026 was zł-0 Mil.

Mostostal Zabrze-Holding's quarterly Beginning Cash Position increased from Dec. 2025 (zł-44 Mil) to Mar. 2026 (zł178 Mil) but then declined from Mar. 2026 (zł178 Mil) to Jun. 2026 (zł-0 Mil).

Mostostal Zabrze-Holding's annual Beginning Cash Position increased from Dec. 2023 (zł86 Mil) to Dec. 2024 (zł101 Mil) but then declined from Dec. 2024 (zł101 Mil) to Dec. 2025 (zł-64 Mil).

Mostostal Zabrze-Holding Beginning Cash Position Related Terms

Mostostal Zabrze-Holding Beginning Cash Position Historical Data

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The historical data trend for Mostostal Zabrze-Holding'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.

Mostostal Zabrze-Holding Beginning Cash Position Chart

Mostostal Zabrze-Holding 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 -22.61 48.07 85.70 100.66 -63.68

Mostostal Zabrze-Holding 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 0.00 0.00 -44.32 177.92 -0.00
LTS:0LWA
86GF Score
Mostostal Zabrze-Holding SA LTS:0LWA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mostostal Zabrze-Holding 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 zł-0 Mil mean?
Mostostal Zabrze-Holding (LTS:0LWA) has a Beginning Cash Position of zł-0 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 Mostostal Zabrze-Holding and its competitors.
Is Mostostal Zabrze-Holding's Beginning Cash Position too high?
Mostostal Zabrze-Holding's current Beginning Cash Position is zł-0 Mil. Overall, Mostostal Zabrze-Holding has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Mostostal Zabrze-Holding's Beginning Cash Position compare to PWR and FIX?
Mostostal Zabrze-Holding's Beginning Cash Position of zł-0 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 Mostostal Zabrze-Holding and its competitors. Mostostal Zabrze-Holding's current Beginning Cash Position is zł-0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mostostal Zabrze-Holding stock overvalued right now?
Mostostal Zabrze-Holding (LTS:0LWA) has a current Beginning Cash Position of zł-0 Mil. The stock's GF Value™ is zł4.88, compared to a current price of zł4.31 — trading 11.7% below its estimated fair value. The current Beginning Cash Position is zł-0 Mil. Mostostal Zabrze-Holding's overall GF Score™ is 86/100 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 Mostostal Zabrze-Holding (LTS:0LWA), the current Beginning Cash Position is zł-0 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 Mostostal Zabrze-Holding (LTS:0LWA) Overvalued in 2026?

Based on GuruFocus' analysis, Mostostal Zabrze-Holding stock appears to be undervalued. The current stock price of zł4.31 is trading 11.7% below its estimated GF Value™ of zł4.88.

Key valuation signals for LTS:0LWA:

  • Beginning Cash Position: zł-0 Mil
  • GF Value™: zł4.88 vs. price of zł4.31 (11.7% below fair value)
  • GF Score™: 86/100 with 6 warning signs

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

Mostostal Zabrze-Holding Business Description

Other Exchanges MSZ:PolandV51:Germany
Address Dubois Street 16, Gliwice, POL, 44-100
Mostostal Zabrze-Holding SA is a Poland based company engaged in the business activities of general contracting of industrial projects, including power and environmental protection facilities and installations as well as public utility and commercial buildings, and subcontracting of specialist works. The group offers a comprehensive range of works from design and engineering, civil works, earth- and roadworks, production, and erection of steel structure, delivery, and installation of piping to the installation of process equipment and mechanical plant.
86GF Score

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

zł4.31
Price
zł4.88
GF Value