PTTWF (Orange Polska) Beginning Cash Position: $129 Mil (As of Jun. 2026)

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PTTWF Orange Polska SA PTTWF
74 GF Score
Price $2.05
GF Value $1.22
! 8 Warning Signs
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What is Orange Polska Beginning Cash Position?

Orange Polska PTTWF +28.93% 74 Beginning Cash Position is $129 Mil as of Jun. 2026. GuruFocus rates PTTWF with a GF Score™ of 74/100 and a GF Value™ of $1.22. The stock has 8 warning signs investors should review.

Orange Polska's Beginning Cash Position for the quarter that ended in Jun. 2026 was $129 Mil.

Orange Polska's quarterly Beginning Cash Position declined from Dec. 2025 ($166 Mil) to Mar. 2026 ($139 Mil) and declined from Mar. 2026 ($139 Mil) to Jun. 2026 ($129 Mil).

Orange Polska's annual Beginning Cash Position declined from Dec. 2023 ($276 Mil) to Dec. 2024 ($214 Mil) and declined from Dec. 2024 ($214 Mil) to Dec. 2025 ($147 Mil).


Orange Polska Beginning Cash Position Related Terms


Orange Polska Beginning Cash Position Historical Data

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The historical data trend for Orange Polska'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.

Orange Polska Beginning Cash Position Chart

Orange Polska 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 96.26 250.86 275.87 214.03 146.81

Orange Polska 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 140.35 174.23 166.17 139.28 129.33
PTTWF
74GF Score
Orange Polska SA PTTWF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Orange Polska 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 $129 Mil mean?
Orange Polska (PTTWF) has a Beginning Cash Position of $129 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 Orange Polska and its competitors.
Is Orange Polska's Beginning Cash Position too high?
Orange Polska's current Beginning Cash Position is $129 Mil. Overall, Orange Polska has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Orange Polska's Beginning Cash Position compare to VZ and TMUS?
Orange Polska's Beginning Cash Position of $129 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Beginning Cash Position depends on the Telecommunication Services 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 Orange Polska and its competitors. Orange Polska's current Beginning Cash Position is $129 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orange Polska stock overvalued right now?
Orange Polska (PTTWF) has a current Beginning Cash Position of $129 Mil. The stock's GF Value™ is $1.22, compared to a current price of $2.05 — trading 68% above its estimated fair value. The current Beginning Cash Position is $129 Mil. Orange Polska's overall GF Score™ is 74/100 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 Orange Polska (PTTWF), the current Beginning Cash Position is $129 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 Orange Polska (PTTWF) Overvalued in 2026?

Based on GuruFocus' analysis, Orange Polska stock appears to be overvalued. The current stock price of $2.05 is trading 68% above its estimated GF Value™ of $1.22.

Key valuation signals for PTTWF:

  • Beginning Cash Position: $129 Mil
  • GF Value™: $1.22 vs. price of $2.05 (68% above fair value)
  • GF Score™: 74/100 with 8 warning signs

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


Orange Polska Business Description

Other Exchanges OPL:PolandTPA1:Germany
Address 160 Aleje Jerozolimskie Street, Warsaw, POL, 02-326
Orange Polska SA is a provider of telecommunications services in Poland. The Group provides mobile and fixed telecommunications services, including calls, messaging, content, access to the Internet and TV. In addition, it provides IT and integration services, leased lines and other telecommunications value-added services, sells telecommunications equipment, provides data transmission, constructs telecommunications infrastructure, and sells electrical energy. It derives revenue from the provision of Internet, mobile, and television services. The maximum of the company's revenue is earned through mobile-only services.
74GF Score

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

$2.05
Price
$1.22
GF Value