Agora (LTS:0MNM) Beginning Cash Position: zł128 Mil (As of Jun. 2026)

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LTS:0MNM Agora SA LTS:0MNM
83 GF Score
Price zł11.80
GF Value zł14.32
! 4 Warning Signs
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What is Agora Beginning Cash Position?

Agora LTS:0MNM 83 Beginning Cash Position is zł128 Mil as of Jun. 2026. GuruFocus rates LTS:0MNM with a GF Score™ of 83/100 and a GF Value™ of zł14.32. The stock has 4 warning signs investors should review.

Agora's Beginning Cash Position for the quarter that ended in Jun. 2026 was zł128 Mil.

Agora's quarterly Beginning Cash Position increased from Dec. 2025 (zł92 Mil) to Mar. 2026 (zł154 Mil) but then declined from Mar. 2026 (zł154 Mil) to Jun. 2026 (zł128 Mil).

Agora's annual Beginning Cash Position increased from Dec. 2023 (zł69 Mil) to Dec. 2024 (zł90 Mil) and increased from Dec. 2024 (zł90 Mil) to Dec. 2025 (zł131 Mil).


Agora Beginning Cash Position Related Terms


Agora Beginning Cash Position Historical Data

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The historical data trend for Agora'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.

Agora Beginning Cash Position Chart

Agora 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 138.36 134.88 69.05 90.40 130.54

Agora 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 140.06 115.76 92.37 154.50 128.01
LTS:0MNM
83GF Score
Agora SA LTS:0MNM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Agora 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 zł128 Mil mean?
Agora (LTS:0MNM) has a Beginning Cash Position of zł128 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 Agora and its competitors.
Is Agora's Beginning Cash Position too high?
Agora's current Beginning Cash Position is zł128 Mil. Overall, Agora has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Agora's Beginning Cash Position compare to NYT and WLY?
Agora's Beginning Cash Position of zł128 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 Agora and its competitors. Agora's current Beginning Cash Position is zł128 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agora stock overvalued right now?
Agora (LTS:0MNM) has a current Beginning Cash Position of zł128 Mil. The stock's GF Value™ is zł14.32, compared to a current price of zł11.80 — trading 17.6% below its estimated fair value. The current Beginning Cash Position is zł128 Mil. Agora's overall GF Score™ is 83/100 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 Agora (LTS:0MNM), the current Beginning Cash Position is zł128 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 Agora (LTS:0MNM) Overvalued in 2026?

Based on GuruFocus' analysis, Agora stock appears to be undervalued. The current stock price of zł11.80 is trading 17.6% below its estimated GF Value™ of zł14.32.

Key valuation signals for LTS:0MNM:

  • Beginning Cash Position: zł128 Mil
  • GF Value™: zł14.32 vs. price of zł11.80 (17.6% below fair value)
  • GF Score™: 83/100 with 4 warning signs

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


Agora Business Description

Other Exchanges AGO:Poland
Address Czerska 8/10, Warsaw, POL, 00-732
Agora SA is one of the leading media company in Poland. It is engaged in the business of publishing of daily newspapers, magazines and periodic print media. It also provides television advertising, radio broadcasting and online services. The company's publishing portfolio includes Gazeta Wyborcza, and Metro newspaper and several magazines. The internet offering includes Internet portals such as Gazeta.pl, Sport.pl and Blox.pl. In the area radio of broadcasting industry, the company operates more than 15 radio stations including such brands as TOK FM, Rock Radio and Golden Hits (Zlote Przeboje), Radio Pogoda, and Internet radio Tuba.fm and Tuba.pl. The firm also manages a digital terrestrial TV channel called METRO.
83GF Score

Get the complete analysis for LTS:0MNM

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

zł11.80
Price
zł14.32
GF Value