Grupa Azoty (FRA:5PL) Ending Cash Position: €119 Mil (As of Mar. 2026)

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FRA:5PL Grupa Azoty SA FRA:5PL
65 GF Score
Price €4.24
GF Value €4.33
Valuation Fairly Valued
! 6 Warning Signs
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What is Grupa Azoty Ending Cash Position?

Grupa Azoty FRA:5PL -0.80% 65 Ending Cash Position is €119 Mil as of Mar. 2026. GuruFocus rates FRA:5PL with a GF Score™ of 65/100 and a GF Value™ of €4.33 (Fairly Valued). The stock has 6 warning signs investors should review.

Grupa Azoty's Ending Cash Position for the quarter that ended in Mar. 2026 was €119 Mil.

Grupa Azoty's quarterly Ending Cash Position declined from Sep. 2025 (€189 Mil) to Dec. 2025 (€114 Mil) but then increased from Dec. 2025 (€114 Mil) to Mar. 2026 (€119 Mil).

Grupa Azoty's annual Ending Cash Position declined from Dec. 2023 (€231 Mil) to Dec. 2024 (€158 Mil) and declined from Dec. 2024 (€158 Mil) to Dec. 2025 (€114 Mil).

Grupa Azoty Ending Cash Position Related Terms

Grupa Azoty Ending Cash Position Historical Data

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The historical data trend for Grupa Azoty'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.

Grupa Azoty Ending Cash Position Chart

Grupa Azoty 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 540.04 314.70 231.44 158.39 114.07

Grupa Azoty 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 148.56 153.27 188.87 114.07 119.26
FRA:5PL
65GF Score
Grupa Azoty SA FRA:5PL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupa Azoty 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.

Grupa Azoty'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
=158.388+-44.315
=114

Grupa Azoty'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
=114.074+5.1839999999999
=119

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €119 Mil mean?
Grupa Azoty (FRA:5PL) has a Ending Cash Position of €119 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 Grupa Azoty and its competitors.
Is Grupa Azoty's Ending Cash Position too high?
Grupa Azoty's current Ending Cash Position is €119 Mil. Overall, Grupa Azoty has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grupa Azoty's Ending Cash Position compare to CTVA and CF?
Grupa Azoty's Ending Cash Position of €119 Mil can be compared against companies in the Agriculture 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 an Agriculture company?
A good Ending Cash Position depends on the Agriculture 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 Grupa Azoty and its competitors. Grupa Azoty's current Ending Cash Position is €119 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupa Azoty stock overvalued right now?
Based on GuruFocus' analysis, Grupa Azoty (FRA:5PL) is currently considered Fairly Valued. The stock's GF Value™ is €4.33, compared to a current price of €4.24 — trading 2.2% below its estimated fair value. The current Ending Cash Position is €119 Mil. Grupa Azoty's overall GF Score™ is 65/100 with 6 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 Grupa Azoty (FRA:5PL), the current Ending Cash Position is €119 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 Grupa Azoty (FRA:5PL) Overvalued in 2026?

Based on GuruFocus' analysis, Grupa Azoty stock appears to be undervalued. The current stock price of €4.24 is trading 2.2% below its estimated GF Value™ of €4.33. GuruFocus considers Grupa Azoty to be Fairly Valued.

Key valuation signals for FRA:5PL:

  • Ending Cash Position: €119 Mil
  • GF Value™: €4.33 vs. price of €4.24 (2.2% below fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the FRA:5PL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grupa Azoty Business Description

Other Exchanges ATT:Poland
Address ul. Kwiatkowskiego 8, Tarnow, POL, 33-101
Grupa Azoty SA is a holding company, which through its subsidiaries, produces and sells chemicals, plastics, fertilizers, titanium, and extracts sulfur products. The firm organizes itself into five segments based on the product type. The Agro fertilizer segment, which generates the majority of revenue, sells fertilizers and agrochemicals. The Plastics segment sells a variety of plastic products to the automotive, construction, food, and textile industries. The Energy segment produces and sells electricity. The Chemicals segment sells oxo alcohols and other chemicals and its other segment comprises activities such as laboratory services, property rental, and other activities.
65GF Score

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

€4.24
Price
€4.33
GF Value