Grupa Azoty Zaklady Chemiczne Police (LTS:0OJO) Beginning Cash Position: zł136 Mil (As of Mar. 2026)

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LTS:0OJO Grupa Azoty Zaklady Chemiczne Police SA LTS:0OJO
56 GF Score
Price zł22.42
GF Value zł23.36
! 8 Warning Signs
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What is Grupa Azoty Zaklady Chemiczne Police Beginning Cash Position?

Grupa Azoty Zaklady Chemiczne Police LTS:0OJO 56 Beginning Cash Position is zł136 Mil as of Mar. 2026. GuruFocus rates LTS:0OJO with a GF Score™ of 56/100 and a GF Value™ of zł23.36. The stock has 8 warning signs investors should review.

Grupa Azoty Zaklady Chemiczne Police's Beginning Cash Position for the quarter that ended in Mar. 2026 was zł136 Mil.

Grupa Azoty Zaklady Chemiczne Police's quarterly Beginning Cash Position increased from Sep. 2025 (zł116 Mil) to Dec. 2025 (zł117 Mil) and increased from Dec. 2025 (zł117 Mil) to Mar. 2026 (zł136 Mil).

Grupa Azoty Zaklady Chemiczne Police's annual Beginning Cash Position declined from Dec. 2023 (zł51 Mil) to Dec. 2024 (zł46 Mil) but then increased from Dec. 2024 (zł46 Mil) to Dec. 2025 (zł129 Mil).

Grupa Azoty Zaklady Chemiczne Police Beginning Cash Position Related Terms

Grupa Azoty Zaklady Chemiczne Police Beginning Cash Position Historical Data

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The historical data trend for Grupa Azoty Zaklady Chemiczne Police'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.

Grupa Azoty Zaklady Chemiczne Police Beginning Cash Position Chart

Grupa Azoty Zaklady Chemiczne Police 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 64.33 275.44 50.97 45.59 128.90

Grupa Azoty Zaklady Chemiczne Police 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 128.90 126.21 116.06 116.55 135.91
LTS:0OJO
56GF Score
Grupa Azoty Zaklady Chemiczne Police SA LTS:0OJO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupa Azoty Zaklady Chemiczne Police 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 zł136 Mil mean?
Grupa Azoty Zaklady Chemiczne Police (LTS:0OJO) has a Beginning Cash Position of zł136 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 Grupa Azoty Zaklady Chemiczne Police and its competitors.
Is Grupa Azoty Zaklady Chemiczne Police's Beginning Cash Position too high?
Grupa Azoty Zaklady Chemiczne Police's current Beginning Cash Position is zł136 Mil. Overall, Grupa Azoty Zaklady Chemiczne Police has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Grupa Azoty Zaklady Chemiczne Police's Beginning Cash Position compare to CTVA and CF?
Grupa Azoty Zaklady Chemiczne Police's Beginning Cash Position of zł136 Mil can be compared against companies in the Agriculture 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 an Agriculture company?
A good Beginning Cash Position depends on the Agriculture 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 Grupa Azoty Zaklady Chemiczne Police and its competitors. Grupa Azoty Zaklady Chemiczne Police's current Beginning Cash Position is zł136 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupa Azoty Zaklady Chemiczne Police stock overvalued right now?
Grupa Azoty Zaklady Chemiczne Police (LTS:0OJO) has a current Beginning Cash Position of zł136 Mil. The stock's GF Value™ is zł23.36, compared to a current price of zł22.42 — trading 4% below its estimated fair value. The current Beginning Cash Position is zł136 Mil. Grupa Azoty Zaklady Chemiczne Police's overall GF Score™ is 56/100 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 Grupa Azoty Zaklady Chemiczne Police (LTS:0OJO), the current Beginning Cash Position is zł136 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 Grupa Azoty Zaklady Chemiczne Police (LTS:0OJO) Overvalued in 2026?

Based on GuruFocus' analysis, Grupa Azoty Zaklady Chemiczne Police stock appears to be undervalued. The current stock price of zł22.42 is trading 4% below its estimated GF Value™ of zł23.36.

Key valuation signals for LTS:0OJO:

  • Beginning Cash Position: zł136 Mil
  • GF Value™: zł23.36 vs. price of zł22.42 (4% below fair value)
  • GF Score™: 56/100 with 8 warning signs

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

Grupa Azoty Zaklady Chemiczne Police Business Description

Other Exchanges PCE:Poland
Address ul Kuznicka 1, Police, POL, 72-010
Grupa Azoty Zaklady Chemiczne Police SA is a Poland based company operating in the chemical industry. Its core business activities include manufacturing and sale of fertilizers, pigments, chemicals, plastics, sulfur, among others. Its product portfolio includes nitrogenous fertilizers, nitrogen fertilizers with sulfur, compound fertilizers, polyethylene tubes, plasticizers, alcohols, catalysts, organic chemicals, inorganic chemicals, liquid sulfur, insoluble sulfur, sulfur pastilles, among others.
56GF Score

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

zł22.42
Price
zł23.36
GF Value