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PKO Bank Polski's Ending Cash Position for the quarter that ended in Mar. 2026 was €5,718 Mil.
PKO Bank Polski's quarterly Ending Cash Position
declined
from Sep. 2025 (€6,055 Mil) to Dec. 2025 (€5,640 Mil) but then
increased
from Dec. 2025 (€5,640 Mil) to Mar. 2026 (€5,718 Mil).
PKO Bank Polski's annual Ending Cash Position
declined
from Dec. 2023 (€7,108 Mil) to Dec. 2024 (€6,421 Mil) and
declined
from Dec. 2024 (€6,421 Mil) to Dec. 2025 (€5,640 Mil).
PKO Bank Polski Ending Cash Position Related Terms
PKO Bank Polski Ending Cash Position Historical Data
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The historical data trend for PKO Bank Polski'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.
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.
PKO Bank Polski's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of €5,718 Mil mean?
PKO Bank Polski (FRA:P9O) has a Ending Cash Position of €5,718 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 PKO Bank Polski and its competitors.
Is PKO Bank Polski's Ending Cash Position too high?
PKO Bank Polski's current Ending Cash Position is €5,718 Mil. Overall, PKO Bank Polski has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PKO Bank Polski's Ending Cash Position compare to PNC?
PKO Bank Polski's Ending Cash Position of €5,718 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 PKO Bank Polski and its competitors. PKO Bank Polski's current Ending Cash Position is €5,718 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PKO Bank Polski stock overvalued right now?
Based on GuruFocus' analysis, PKO Bank Polski (FRA:P9O) is currently considered Significantly Overvalued. The stock's GF Value™ is €16.72, compared to a current price of €25.04 — trading 49.8% above its estimated fair value. The current Ending Cash Position is €5,718 Mil. PKO Bank Polski's overall GF Score™ is 77/100 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 PKO Bank Polski (FRA:P9O), the current Ending Cash Position is €5,718 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 PKO Bank Polski (FRA:P9O) Overvalued in 2026?
Based on GuruFocus' analysis, PKO Bank Polski stock appears to be overvalued.
The current stock price of €25.04 is trading 49.8% above its estimated GF Value™ of €16.72.
GuruFocus considers PKO Bank Polski to be Significantly Overvalued.
Key valuation signals for FRA:P9O:
Ending Cash Position: €5,718 Mil
GF Value™: €16.72 vs. price of €25.04 (49.8% above fair value)
No single metric tells the full story. See the FRA:P9O stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PKO Bank Polski SA is a universal banking group operating predominantly in Poland. Its various products and service offerings include retail deposits, mortgage loans, consumer finance, corporate deposits, corporate loans, and asset management, among others. The majority of its net revenue is net interest income, overwhelmingly derived from customer loans. Along with its subsidiaries, the company operates in three main segments: Retail, Corporate and Investment, and Transfer Center and Other. Maximum revenue is generated from the Retail segment, which offers various services to individuals as part of retail, private, and mortgage banking, and to legal entities as part of corporate banking.
77GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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