CTTPY (CTT-Correios de Portugal) Ending Cash Position: $355 Mil (As of Jun. 2026)

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CTTPY CTT-Correios de Portugal SA CTTPY
78 GF Score
Price $15.90
GF Value $16.39
! 4 Warning Signs
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What is CTT-Correios de Portugal Ending Cash Position?

CTT-Correios de Portugal CTTPY +98.38% 78 Ending Cash Position is $355 Mil as of Jun. 2026. GuruFocus rates CTTPY with a GF Score™ of 78/100 and a GF Value™ of $16.39. The stock has 4 warning signs investors should review.

CTT-Correios de Portugal's Ending Cash Position for the quarter that ended in Jun. 2026 was $355 Mil.

CTT-Correios de Portugal's quarterly Ending Cash Position declined from Dec. 2025 ($347 Mil) to Mar. 2026 ($242 Mil) but then increased from Mar. 2026 ($242 Mil) to Jun. 2026 ($355 Mil).

CTT-Correios de Portugal's annual Ending Cash Position declined from Dec. 2023 ($344 Mil) to Dec. 2024 ($283 Mil) but then increased from Dec. 2024 ($283 Mil) to Dec. 2025 ($347 Mil).

CTT-Correios de Portugal Ending Cash Position Related Terms

CTT-Correios de Portugal Ending Cash Position Historical Data

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The historical data trend for CTT-Correios de Portugal's Ending 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.

CTT-Correios de Portugal Ending Cash Position Chart

CTT-Correios de Portugal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 968.31 435.17 343.76 282.91 346.70

CTT-Correios de Portugal Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 289.30 274.22 346.70 242.44 355.48
CTTPY
78GF Score
CTT-Correios de Portugal SA CTTPY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CTT-Correios de Portugal Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CTT-Correios de Portugal's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=341.737+4.964
=347

CTT-Correios de Portugal's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=247.933+107.544
=355

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $355 Mil mean?
CTT-Correios de Portugal (CTTPY) has a Ending Cash Position of $355 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CTT-Correios de Portugal and its competitors.
Is CTT-Correios de Portugal's Ending Cash Position too high?
CTT-Correios de Portugal's current Ending Cash Position is $355 Mil. Overall, CTT-Correios de Portugal has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does CTT-Correios de Portugal's Ending Cash Position compare to UPS and FDX?
CTT-Correios de Portugal's Ending Cash Position of $355 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CTT-Correios de Portugal and its competitors. CTT-Correios de Portugal's current Ending Cash Position is $355 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTT-Correios de Portugal stock overvalued right now?
CTT-Correios de Portugal (CTTPY) has a current Ending Cash Position of $355 Mil. The stock's GF Value™ is $16.39, compared to a current price of $15.90 — trading 3% below its estimated fair value. The current Ending Cash Position is $355 Mil. CTT-Correios de Portugal's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For CTT-Correios de Portugal (CTTPY), the current Ending Cash Position is $355 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 CTT-Correios de Portugal (CTTPY) Overvalued in 2026?

Based on GuruFocus' analysis, CTT-Correios de Portugal stock appears to be undervalued. The current stock price of $15.90 is trading 3% below its estimated GF Value™ of $16.39.

Key valuation signals for CTTPY:

  • Ending Cash Position: $355 Mil
  • GF Value™: $16.39 vs. price of $15.90 (3% below fair value)
  • GF Score™: 78/100 with 4 warning signs

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

CTT-Correios de Portugal Business Description

Address Avenida dos Combatentes 43, No.1643-001, 4th Floor, Lisbon, PRT, 1999-001
CTT-Correios de Portugal SA operates in the postal and logistics sector, with operations organised into the segments Mail & Services, Express & Parcels, E-commerce Solutions, and Financial Services. The Mail & Services area comprises Mail, Business Solutions, and Financial and Retail Services. Mail is the main business, Business Solutions uses digitalisation to strengthen customer relationships, and Financial and Retail Services are supported by the retail network. Products and services include mail delivery, express and shipping solutions such as Basic Mail, Track Mail, and Express for Tomorrow, digital platforms, document management, business process services, payments, financial intermediation, insurance, and retail services. It operates in Portugal, Spain and the rest of the world.
78GF Score

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

$15.90
Price
$16.39
GF Value