PCC Rokita (FRA:229) Ending Cash Position: €23.2 Mil (As of Mar. 2026)

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FRA:229 PCC Rokita SA FRA:229
80 GF Score
Price €14.80
GF Value €14.76
Valuation Modestly Overvalued
! 9 Warning Signs
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What is PCC Rokita Ending Cash Position?

PCC Rokita FRA:229 -0.40% 80 Ending Cash Position is €23.2 Mil as of Mar. 2026. GuruFocus rates FRA:229 with a GF Score™ of 80/100 and a GF Value™ of €14.76 (Modestly Overvalued). The stock has 9 warning signs investors should review.

PCC Rokita's Ending Cash Position for the quarter that ended in Mar. 2026 was €23.2 Mil.

PCC Rokita's quarterly Ending Cash Position increased from Sep. 2025 (€17.8 Mil) to Dec. 2025 (€28.7 Mil) but then declined from Dec. 2025 (€28.7 Mil) to Mar. 2026 (€23.2 Mil).

PCC Rokita's annual Ending Cash Position declined from Dec. 2023 (€68.2 Mil) to Dec. 2024 (€58.7 Mil) and declined from Dec. 2024 (€58.7 Mil) to Dec. 2025 (€28.7 Mil).

PCC Rokita Ending Cash Position Related Terms

PCC Rokita Ending Cash Position Historical Data

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The historical data trend for PCC Rokita'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.

PCC Rokita Ending Cash Position Chart

PCC Rokita 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 75.73 124.21 68.17 58.70 28.67

PCC Rokita Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 60.30 40.88 17.85 28.67 23.16
FRA:229
80GF Score
PCC Rokita SA FRA:229
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PCC Rokita 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.

PCC Rokita'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
=58.703+-30.035
=28.7

PCC Rokita's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=28.668+-5.508
=23.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €23.2 Mil mean?
PCC Rokita (FRA:229) has a Ending Cash Position of €23.2 Mil as of Mar. 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 PCC Rokita and its competitors.
Is PCC Rokita's Ending Cash Position too high?
PCC Rokita's current Ending Cash Position is €23.2 Mil. Overall, PCC Rokita has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PCC Rokita's Ending Cash Position compare to DOW?
PCC Rokita's Ending Cash Position of €23.2 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 Ending Cash Position for a Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 PCC Rokita and its competitors. PCC Rokita's current Ending Cash Position is €23.2 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?
Based on GuruFocus' analysis, PCC Rokita (FRA:229) is currently considered Modestly Overvalued. The stock's GF Value™ is €14.76, compared to a current price of €14.80 — trading 0.3% above its estimated fair value. The current Ending Cash Position is €23.2 Mil. PCC Rokita's overall GF Score™ is 80/100 with 9 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 PCC Rokita (FRA:229), the current Ending Cash Position is €23.2 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 PCC Rokita (FRA:229) Overvalued in 2026?

Based on GuruFocus' analysis, PCC Rokita stock appears to be overvalued. The current stock price of €14.80 is trading 0.3% above its estimated GF Value™ of €14.76. GuruFocus considers PCC Rokita to be Modestly Overvalued.

Key valuation signals for FRA:229:

  • Ending Cash Position: €23.2 Mil
  • GF Value™: €14.76 vs. price of €14.80 (0.3% above fair value)
  • GF Score™: 80/100 with 9 warning signs

No single metric tells the full story. See the FRA:229 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PCC Rokita Business Description

Other Exchanges PCR:Poland
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.
80GF Score

Get the complete analysis for FRA:229

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

€14.80
Price
€14.76
GF Value