PCC Rokita (LTS:0QVX) Beginning Cash Position: zł99 Mil (As of Jun. 2026)

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LTS:0QVX PCC Rokita SA LTS:0QVX
87 GF Score
Price zł80.80
GF Value zł80.68
! 7 Warning Signs
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What is PCC Rokita Beginning Cash Position?

PCC Rokita LTS:0QVX 87 Beginning Cash Position is zł99 Mil as of Jun. 2026. GuruFocus rates LTS:0QVX with a GF Score™ of 87/100 and a GF Value™ of zł80.68. The stock has 7 warning signs investors should review.

PCC Rokita's Beginning Cash Position for the quarter that ended in Jun. 2026 was zł99 Mil.

PCC Rokita's quarterly Beginning Cash Position increased from Dec. 2025 (zł76 Mil) to Mar. 2026 (zł122 Mil) but then declined from Mar. 2026 (zł122 Mil) to Jun. 2026 (zł99 Mil).

PCC Rokita's annual Beginning Cash Position declined from Dec. 2023 (zł528 Mil) to Dec. 2024 (zł290 Mil) and declined from Dec. 2024 (zł290 Mil) to Dec. 2025 (zł250 Mil).

PCC Rokita Beginning Cash Position Related Terms

PCC Rokita Beginning Cash Position Historical Data

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The historical data trend for PCC Rokita'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.

PCC Rokita Beginning Cash Position Chart

PCC Rokita 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 176.63 322.21 528.45 290.04 249.76

PCC Rokita 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 256.54 173.94 75.93 121.97 98.54
LTS:0QVX
87GF Score
PCC Rokita SA LTS:0QVX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PCC Rokita 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 zł99 Mil mean?
PCC Rokita (LTS:0QVX) has a Beginning Cash Position of zł99 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 PCC Rokita and its competitors.
Is PCC Rokita's Beginning Cash Position too high?
PCC Rokita's current Beginning Cash Position is zł99 Mil. Overall, PCC Rokita has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does PCC Rokita's Beginning Cash Position compare to DOW?
PCC Rokita's Beginning Cash Position of zł99 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 PCC Rokita and its competitors. PCC Rokita's current Beginning Cash Position is zł99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PCC Rokita stock overvalued right now?
PCC Rokita (LTS:0QVX) has a current Beginning Cash Position of zł99 Mil. The stock's GF Value™ is zł80.68, compared to a current price of zł80.80 — trading 0.2% above its estimated fair value. The current Beginning Cash Position is zł99 Mil. PCC Rokita's overall GF Score™ is 87/100 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 PCC Rokita (LTS:0QVX), the current Beginning Cash Position is zł99 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 PCC Rokita (LTS:0QVX) Overvalued in 2026?

Based on GuruFocus' analysis, PCC Rokita stock appears to be overvalued. The current stock price of zł80.80 is trading 0.2% above its estimated GF Value™ of zł80.68.

Key valuation signals for LTS:0QVX:

  • Beginning Cash Position: zł99 Mil
  • GF Value™: zł80.68 vs. price of zł80.80 (0.2% above fair value)
  • GF Score™: 87/100 with 7 warning signs

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

PCC Rokita Business Description

Other Exchanges PCR:Poland229:Germany
Address ul. Sienkiewicza 4, Brzeg Dolny, POL, 56-120
PCC Rokita SA is engaged in manufacturing chemicals. Its products include Polyols, Chloralkali, Chlorobenzene, Phosphorus derivatives, and Naphthalene derivatives. It serves adhesives, agrochemicals, building and construction, case, detergents, fire prevention, food and fuel industry, furniture, I&I cleaning, lubricants and functional fluids, metallurgical, mining and drilling, oilfield, paints and coatings, personal care, pharmaceuticals, plastics, power, printing ink, pulp and paper, raw materials and intermediates, refrigeration and household appliances, sports and recreation, tanning and textile, transportation, and water and wastewater treatment industries.
87GF Score

Get the complete analysis for LTS:0QVX

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

zł80.80
Price
zł80.68
GF Value