Mo-BRUK (LTS:0Q9T) Beginning Cash Position: zł34.0 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:0Q9T Mo-BRUK SA LTS:0Q9T
93 GF Score
Price zł369.00
GF Value zł423.94
! 8 Warning Signs
View Full Analysis

What is Mo-BRUK Beginning Cash Position?

Mo-BRUK LTS:0Q9T 93 Beginning Cash Position is zł34.0 Mil as of Mar. 2026. GuruFocus rates LTS:0Q9T with a GF Score™ of 93/100 and a GF Value™ of zł423.94. The stock has 8 warning signs investors should review.

Mo-BRUK's Beginning Cash Position for the quarter that ended in Mar. 2026 was zł34.0 Mil.

Mo-BRUK's quarterly Beginning Cash Position declined from Sep. 2025 (zł55.0 Mil) to Dec. 2025 (zł35.2 Mil) and declined from Dec. 2025 (zł35.2 Mil) to Mar. 2026 (zł34.0 Mil).

Mo-BRUK's annual Beginning Cash Position declined from Dec. 2023 (zł86.8 Mil) to Dec. 2024 (zł18.2 Mil) but then increased from Dec. 2024 (zł18.2 Mil) to Dec. 2025 (zł58.8 Mil).

Mo-BRUK Beginning Cash Position Related Terms

Mo-BRUK Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Mo-BRUK'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.

Mo-BRUK Beginning Cash Position Chart

Mo-BRUK 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 49.34 114.13 86.79 18.16 58.84

Mo-BRUK 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 58.84 51.71 55.03 35.25 34.03
LTS:0Q9T
93GF Score
Mo-BRUK SA LTS:0Q9T
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mo-BRUK 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 zł34.0 Mil mean?
Mo-BRUK (LTS:0Q9T) has a Beginning Cash Position of zł34.0 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 Mo-BRUK and its competitors.
Is Mo-BRUK's Beginning Cash Position too high?
Mo-BRUK's current Beginning Cash Position is zł34.0 Mil. Overall, Mo-BRUK has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Mo-BRUK's Beginning Cash Position compare to WM and RSG?
Mo-BRUK's Beginning Cash Position of zł34.0 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Beginning Cash Position depends on the Waste Management 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 Mo-BRUK and its competitors. Mo-BRUK's current Beginning Cash Position is zł34.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mo-BRUK stock overvalued right now?
Mo-BRUK (LTS:0Q9T) has a current Beginning Cash Position of zł34.0 Mil. The stock's GF Value™ is zł423.94, compared to a current price of zł369.00 — trading 13% below its estimated fair value. The current Beginning Cash Position is zł34.0 Mil. Mo-BRUK's overall GF Score™ is 93/100 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 Mo-BRUK (LTS:0Q9T), the current Beginning Cash Position is zł34.0 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 Mo-BRUK (LTS:0Q9T) Overvalued in 2026?

Based on GuruFocus' analysis, Mo-BRUK stock appears to be undervalued. The current stock price of zł369.00 is trading 13% below its estimated GF Value™ of zł423.94.

Key valuation signals for LTS:0Q9T:

  • Beginning Cash Position: zł34.0 Mil
  • GF Value™: zł423.94 vs. price of zł369.00 (13% below fair value)
  • GF Score™: 93/100 with 8 warning signs

No single metric tells the full story. See the LTS:0Q9T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mo-BRUK Business Description

Other Exchanges MBR:Poland1VX:Germany
Address Niecew 68, Korzenna, POL, 33-322
Mo-BRUK SA is a Poland based company engaged in providing waste management services. It collects, recovers and disposes of hazardous and non-hazardous waste. It also engaged in the construction of roads and runways among others.
93GF Score

Get the complete analysis for LTS:0Q9T

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

zł369.00
Price
zł423.94
GF Value