Boryszew (LTS:0MNP) Beginning Cash Position: zł159 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0MNP Boryszew SA LTS:0MNP
81 GF Score
Price zł3.01
GF Value zł3.23
! 7 Warning Signs
View Full Analysis

What is Boryszew Beginning Cash Position?

Boryszew LTS:0MNP 81 Beginning Cash Position is zł159 Mil as of Mar. 2026. GuruFocus rates LTS:0MNP with a GF Score™ of 81/100 and a GF Value™ of zł3.23. The stock has 7 warning signs investors should review.

Boryszew's Beginning Cash Position for the quarter that ended in Mar. 2026 was zł159 Mil.

Boryszew's quarterly Beginning Cash Position declined from Sep. 2025 (zł178 Mil) to Dec. 2025 (zł131 Mil) but then increased from Dec. 2025 (zł131 Mil) to Mar. 2026 (zł159 Mil).

Boryszew's annual Beginning Cash Position increased from Dec. 2023 (zł164 Mil) to Dec. 2024 (zł219 Mil) but then declined from Dec. 2024 (zł219 Mil) to Dec. 2025 (zł182 Mil).

Boryszew Beginning Cash Position Related Terms

Boryszew Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Boryszew'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.

Boryszew Beginning Cash Position Chart

Boryszew 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 154.59 187.45 164.41 219.26 181.71

Boryszew 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 208.71 211.76 178.44 131.12 159.09
LTS:0MNP
81GF Score
Boryszew SA LTS:0MNP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Boryszew 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 zł159 Mil mean?
Boryszew (LTS:0MNP) has a Beginning Cash Position of zł159 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 Boryszew and its competitors.
Is Boryszew's Beginning Cash Position too high?
Boryszew's current Beginning Cash Position is zł159 Mil. Overall, Boryszew has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Boryszew's Beginning Cash Position compare to HON and MMM?
Boryszew's Beginning Cash Position of zł159 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Beginning Cash Position depends on the Conglomerates 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 Boryszew and its competitors. Boryszew's current Beginning Cash Position is zł159 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boryszew stock overvalued right now?
Boryszew (LTS:0MNP) has a current Beginning Cash Position of zł159 Mil. The stock's GF Value™ is zł3.23, compared to a current price of zł3.01 — trading 6.8% below its estimated fair value. The current Beginning Cash Position is zł159 Mil. Boryszew's overall GF Score™ is 81/100 with 7 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 Boryszew (LTS:0MNP), the current Beginning Cash Position is zł159 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 Boryszew (LTS:0MNP) Overvalued in 2026?

Based on GuruFocus' analysis, Boryszew stock appears to be undervalued. The current stock price of zł3.01 is trading 6.8% below its estimated GF Value™ of zł3.23.

Key valuation signals for LTS:0MNP:

  • Beginning Cash Position: zł159 Mil
  • GF Value™: zł3.23 vs. price of zł3.01 (6.8% below fair value)
  • GF Score™: 81/100 with 7 warning signs

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

Boryszew Business Description

Other Exchanges BRS:PolandBOW:Germany
Address ul. Łucka 7/9, Warsaw, POL, 00-842
Boryszew SA is a largest industrial group in Poland. It is primarily engaged in the production of components for cars, processing of non-ferrous metals and industrial chemistry. The products offered by the company includes aluminum wires and wire rods, sheets and strips, copper pipes, tubes, alloy rods, plastic and metal car components, lubricants, pyrotechnic products and others. Geographically, it operates through approximately 30 production plants and R & D centers located in Europe, Asia, and the Americas.
81GF Score

Get the complete analysis for LTS:0MNP

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

zł3.01
Price
zł3.23
GF Value