Bank Polska Kasa Opieki (LTS:0DP0) Ending Cash Position: zł21,210 Mil (As of Jun. 2026)

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LTS:0DP0 Bank Polska Kasa Opieki SA LTS:0DP0
70 GF Score
Price zł54.45
GF Value zł44.18
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Bank Polska Kasa Opieki Ending Cash Position?

Bank Polska Kasa Opieki LTS:0DP0 70 Ending Cash Position is zł21,210 Mil as of Jun. 2026. GuruFocus rates LTS:0DP0 with a GF Score™ of 70/100 and a GF Value™ of zł44.18 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Bank Polska Kasa Opieki's Ending Cash Position for the quarter that ended in Jun. 2026 was zł21,210 Mil.

Bank Polska Kasa Opieki's quarterly Ending Cash Position increased from Dec. 2025 (zł12,016 Mil) to Mar. 2026 (zł14,467 Mil) and increased from Mar. 2026 (zł14,467 Mil) to Jun. 2026 (zł21,210 Mil).

Bank Polska Kasa Opieki's annual Ending Cash Position declined from Dec. 2023 (zł14,715 Mil) to Dec. 2024 (zł14,269 Mil) and declined from Dec. 2024 (zł14,269 Mil) to Dec. 2025 (zł12,016 Mil).


Bank Polska Kasa Opieki Ending Cash Position Related Terms


Bank Polska Kasa Opieki Ending Cash Position Historical Data

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The historical data trend for Bank Polska Kasa Opieki'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.

Bank Polska Kasa Opieki Ending Cash Position Chart

Bank Polska Kasa Opieki 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 7,735.63 17,693.00 14,715.00 14,269.00 12,016.00

Bank Polska Kasa Opieki 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 17,932.00 16,000.00 12,016.00 14,467.00 21,210.00
LTS:0DP0
70GF Score
Bank Polska Kasa Opieki SA LTS:0DP0
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bank Polska Kasa Opieki 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.

Bank Polska Kasa Opieki'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
=14269+-2253
=12,016

Bank Polska Kasa Opieki'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
=14467+6743
=21,210

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł21,210 Mil mean?
Bank Polska Kasa Opieki (LTS:0DP0) has a Ending Cash Position of zł21,210 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 Bank Polska Kasa Opieki and its competitors.
Is Bank Polska Kasa Opieki's Ending Cash Position too high?
Bank Polska Kasa Opieki's current Ending Cash Position is zł21,210 Mil. Overall, Bank Polska Kasa Opieki has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bank Polska Kasa Opieki's Ending Cash Position compare to PNC?
Bank Polska Kasa Opieki's Ending Cash Position of zł21,210 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 Bank Polska Kasa Opieki and its competitors. Bank Polska Kasa Opieki's current Ending Cash Position is zł21,210 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank Polska Kasa Opieki stock overvalued right now?
Based on GuruFocus' analysis, Bank Polska Kasa Opieki (LTS:0DP0) is currently considered Modestly Overvalued. The stock's GF Value™ is zł44.18, compared to a current price of zł54.45 — trading 23.2% above its estimated fair value. The current Ending Cash Position is zł21,210 Mil. Bank Polska Kasa Opieki's overall GF Score™ is 70/100 with 8 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 Bank Polska Kasa Opieki (LTS:0DP0), the current Ending Cash Position is zł21,210 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 Bank Polska Kasa Opieki (LTS:0DP0) Overvalued in 2026?

Based on GuruFocus' analysis, Bank Polska Kasa Opieki stock appears to be overvalued. The current stock price of zł54.45 is trading 23.2% above its estimated GF Value™ of zł44.18. GuruFocus considers Bank Polska Kasa Opieki to be Modestly Overvalued.

Key valuation signals for LTS:0DP0:

  • Ending Cash Position: zł21,210 Mil
  • GF Value™: zł44.18 vs. price of zł54.45 (23.2% above fair value)
  • GF Score™: 70/100 with 8 warning signs

No single metric tells the full story. See the LTS:0DP0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bank Polska Kasa Opieki Business Description

Address Zubra Street 1, Warsaw, POL, 01-066
Bank Polska Kasa Opieki SA is a commercial banking group that provides a wide variety of retail and investment services in Poland. The group's four segments include retail banking and private banking, corporate and investment banking, enterprise banking and assets and liabilities management. Of these segments, retail and private banking is the greatest contributor to both net interest income and fee and commission income, followed by corporate and investment banking. The majority of the bank's revenue is net interest income, almost entirely derived from loans and receivables from customers.
70GF Score

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

zł54.45
Price
zł44.18
GF Value