KGHPF (KGHM Polska Miedz) Ending Cash Position: $329 Mil (As of Jun. 2026)

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KGHPF KGHM Polska Miedz SA KGHPF
69 GF Score
Price $76.22
GF Value $36.97
Valuation Significantly Overvalued
! 6 Warning Signs
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What is KGHM Polska Miedz Ending Cash Position?

KGHM Polska Miedz KGHPF 69 Ending Cash Position is $329 Mil as of Jun. 2026. GuruFocus rates KGHPF with a GF Score™ of 69/100 and a GF Value™ of $36.97 (Significantly Overvalued). The stock has 6 warning signs investors should review.

KGHM Polska Miedz's Ending Cash Position for the quarter that ended in Jun. 2026 was $329 Mil.

KGHM Polska Miedz's quarterly Ending Cash Position increased from Dec. 2025 ($120 Mil) to Mar. 2026 ($141 Mil) and increased from Mar. 2026 ($141 Mil) to Jun. 2026 ($329 Mil).

KGHM Polska Miedz's annual Ending Cash Position declined from Dec. 2023 ($467 Mil) to Dec. 2024 ($193 Mil) and declined from Dec. 2024 ($193 Mil) to Dec. 2025 ($120 Mil).

KGHM Polska Miedz Ending Cash Position Related Terms

KGHM Polska Miedz Ending Cash Position Historical Data

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The historical data trend for KGHM Polska Miedz'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.

KGHM Polska Miedz Ending Cash Position Chart

KGHM Polska Miedz 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 514.61 324.33 467.31 193.25 119.73

KGHM Polska Miedz 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 116.22 111.08 119.73 141.09 328.93
KGHPF
69GF Score
KGHM Polska Miedz SA KGHPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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KGHM Polska Miedz 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.

KGHM Polska Miedz'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
=193.249+-73.516
=120

KGHM Polska Miedz'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
=141.086+187.842
=329

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $329 Mil mean?
KGHM Polska Miedz (KGHPF) has a Ending Cash Position of $329 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 KGHM Polska Miedz and its competitors.
Is KGHM Polska Miedz's Ending Cash Position too high?
KGHM Polska Miedz's current Ending Cash Position is $329 Mil. Overall, KGHM Polska Miedz has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KGHM Polska Miedz's Ending Cash Position compare to SCCO and FCX?
KGHM Polska Miedz's Ending Cash Position of $329 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 KGHM Polska Miedz and its competitors. KGHM Polska Miedz's current Ending Cash Position is $329 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KGHM Polska Miedz stock overvalued right now?
Based on GuruFocus' analysis, KGHM Polska Miedz (KGHPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $36.97, compared to a current price of $76.22 — trading 106.2% above its estimated fair value. The current Ending Cash Position is $329 Mil. KGHM Polska Miedz's overall GF Score™ is 69/100 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 KGHM Polska Miedz (KGHPF), the current Ending Cash Position is $329 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 KGHM Polska Miedz (KGHPF) Overvalued in 2026?

Based on GuruFocus' analysis, KGHM Polska Miedz stock appears to be overvalued. The current stock price of $76.22 is trading 106.2% above its estimated GF Value™ of $36.97. GuruFocus considers KGHM Polska Miedz to be Significantly Overvalued.

Key valuation signals for KGHPF:

  • Ending Cash Position: $329 Mil
  • GF Value™: $36.97 vs. price of $76.22 (106.2% above fair value)
  • GF Score™: 69/100 with 6 warning signs

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

KGHM Polska Miedz Business Description

Address 48 M.Sklodowskiej-Curie Street, Lubin, POL, 59-301
KGHM Polska Miedz SA engages in copper ore mining and copper production predominantly in South-Western Poland. The company also produces precious metals such as silver, which is typically used for coins, jewelry, photography products, and industrial purposes. The bulk of group revenue is generated through copper sales, and the remainder is through sales of silver, while a minor portion is generated through the production of gold, salt, and casting of light metals. The materials are sold domestically, and exported to Germany, China, the U.S., the United Kingdom, and the Czech Republic, among many other European nations.
69GF Score

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

$76.22
Price
$36.97
GF Value