Polski Holding Nieruchomosci (FRA:2PN) Ending Cash Position: €15.6 Mil (As of Mar. 2026)

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FRA:2PN Polski Holding Nieruchomosci SA FRA:2PN
58 GF Score
Price €1.98
GF Value €2.48
! 7 Warning Signs
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What is Polski Holding Nieruchomosci Ending Cash Position?

Polski Holding Nieruchomosci FRA:2PN 58 Ending Cash Position is €15.6 Mil as of Mar. 2026. GuruFocus rates FRA:2PN with a GF Score™ of 58/100 and a GF Value™ of €2.48. The stock has 7 warning signs investors should review.

Polski Holding Nieruchomosci's Ending Cash Position for the quarter that ended in Mar. 2026 was €15.6 Mil.

Polski Holding Nieruchomosci's quarterly Ending Cash Position declined from Sep. 2025 (€34.8 Mil) to Dec. 2025 (€23.1 Mil) and declined from Dec. 2025 (€23.1 Mil) to Mar. 2026 (€15.6 Mil).

Polski Holding Nieruchomosci's annual Ending Cash Position increased from Dec. 2023 (€24.4 Mil) to Dec. 2024 (€31.9 Mil) but then declined from Dec. 2024 (€31.9 Mil) to Dec. 2025 (€23.1 Mil).

Polski Holding Nieruchomosci Ending Cash Position Related Terms

Polski Holding Nieruchomosci Ending Cash Position Historical Data

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The historical data trend for Polski Holding Nieruchomosci'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.

Polski Holding Nieruchomosci Ending Cash Position Chart

Polski Holding Nieruchomosci 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 32.08 20.96 24.40 31.91 23.14

Polski Holding Nieruchomosci 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 70.98 37.77 34.78 23.14 15.65
FRA:2PN
58GF Score
Polski Holding Nieruchomosci SA FRA:2PN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Polski Holding Nieruchomosci 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.

Polski Holding Nieruchomosci'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
=31.911+-8.772
=23.1

Polski Holding Nieruchomosci'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
=23.14+-7.492
=15.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €15.6 Mil mean?
Polski Holding Nieruchomosci (FRA:2PN) has a Ending Cash Position of €15.6 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 Polski Holding Nieruchomosci and its competitors.
Is Polski Holding Nieruchomosci's Ending Cash Position too high?
Polski Holding Nieruchomosci's current Ending Cash Position is €15.6 Mil. Overall, Polski Holding Nieruchomosci has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Polski Holding Nieruchomosci's Ending Cash Position compare to CBRE and BEKE?
Polski Holding Nieruchomosci's Ending Cash Position of €15.6 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Polski Holding Nieruchomosci and its competitors. Polski Holding Nieruchomosci's current Ending Cash Position is €15.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polski Holding Nieruchomosci stock overvalued right now?
Polski Holding Nieruchomosci (FRA:2PN) has a current Ending Cash Position of €15.6 Mil. The stock's GF Value™ is €2.48, compared to a current price of €1.98 — trading 20.4% below its estimated fair value. The current Ending Cash Position is €15.6 Mil. Polski Holding Nieruchomosci's overall GF Score™ is 58/100 with 7 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 Polski Holding Nieruchomosci (FRA:2PN), the current Ending Cash Position is €15.6 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 Polski Holding Nieruchomosci (FRA:2PN) Overvalued in 2026?

Based on GuruFocus' analysis, Polski Holding Nieruchomosci stock appears to be undervalued. The current stock price of €1.98 is trading 20.4% below its estimated GF Value™ of €2.48.

Key valuation signals for FRA:2PN:

  • Ending Cash Position: €15.6 Mil
  • GF Value™: €2.48 vs. price of €1.98 (20.4% below fair value)
  • GF Score™: 58/100 with 7 warning signs

No single metric tells the full story. See the FRA:2PN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Polski Holding Nieruchomosci Business Description

Other Exchanges PHN:Poland
Address al. Jana Pawla II 12, Warsaw, POL, 00-124
Polski Holding Nieruchomosci SA engages in the development, management, sale of commercial and residential real estate. It offers properties for lease and venues for training, business meetings, and recreational activities. The company operates through Lease, Property Development, and Other Activities segments. Lease segment which contributes majority revenue engages in leasing of office, retail, warehouse and logistics space, residential and other properties. Property Development segment deals with construction and sale of residential premises.
58GF Score

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

€1.98
Price
€2.48
GF Value