Patria Bank (LTS:0DPO) Ending Cash Position: lei600.9 Mil (As of Mar. 2026)

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LTS:0DPO Patria Bank SA LTS:0DPO
37 GF Score
Price lei0.10
GF Value lei0.07
! 6 Warning Signs
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What is Patria Bank Ending Cash Position?

Patria Bank LTS:0DPO 37 Ending Cash Position is lei600.9 Mil as of Mar. 2026. GuruFocus rates LTS:0DPO with a GF Score™ of 37/100 and a GF Value™ of lei0.07. The stock has 6 warning signs investors should review.

Patria Bank's Ending Cash Position for the quarter that ended in Mar. 2026 was lei600.9 Mil.

Patria Bank's quarterly Ending Cash Position increased from Sep. 2025 (lei476.4 Mil) to Dec. 2025 (lei789.8 Mil) but then declined from Dec. 2025 (lei789.8 Mil) to Mar. 2026 (lei600.9 Mil).

Patria Bank's annual Ending Cash Position declined from Dec. 2023 (lei538.2 Mil) to Dec. 2024 (lei525.0 Mil) but then increased from Dec. 2024 (lei525.0 Mil) to Dec. 2025 (lei789.8 Mil).

Patria Bank Ending Cash Position Related Terms

Patria Bank Ending Cash Position Historical Data

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The historical data trend for Patria Bank'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.

Patria Bank Ending Cash Position Chart

Patria Bank 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 502.97 598.17 538.22 524.96 789.77

Patria Bank 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 484.30 441.29 476.43 789.77 600.87
LTS:0DPO
37GF Score
Patria Bank SA LTS:0DPO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Patria Bank 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.

Patria Bank'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
=524.955+264.814
=789.8

Patria Bank'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
=789.769+-188.902
=600.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of lei600.9 Mil mean?
Patria Bank (LTS:0DPO) has a Ending Cash Position of lei600.9 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 Patria Bank and its competitors.
Is Patria Bank's Ending Cash Position too high?
Patria Bank's current Ending Cash Position is lei600.9 Mil. Overall, Patria Bank has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Patria Bank's Ending Cash Position compare to PNC and USB?
Patria Bank's Ending Cash Position of lei600.9 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 Patria Bank and its competitors. Patria Bank's current Ending Cash Position is lei600.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patria Bank stock overvalued right now?
Patria Bank (LTS:0DPO) has a current Ending Cash Position of lei600.9 Mil. The stock's GF Value™ is lei0.07, compared to a current price of lei0.10 — trading 44.3% above its estimated fair value. The current Ending Cash Position is lei600.9 Mil. Patria Bank's overall GF Score™ is 37/100 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 Patria Bank (LTS:0DPO), the current Ending Cash Position is lei600.9 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 Patria Bank (LTS:0DPO) Overvalued in 2026?

Based on GuruFocus' analysis, Patria Bank stock appears to be overvalued. The current stock price of lei0.10 is trading 44.3% above its estimated GF Value™ of lei0.07.

Key valuation signals for LTS:0DPO:

  • Ending Cash Position: lei600.9 Mil
  • GF Value™: lei0.07 vs. price of lei0.10 (44.3% above fair value)
  • GF Score™: 37/100 with 6 warning signs

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

Patria Bank Business Description

Other Exchanges PBK:Romania
Address 42 Pipera Road, Globalworth Plaza building, floors 7, 8 and 10, Bucharest, ROU, 020112
Patria Bank SA provides the whole range of banking services for individuals and legal entities, including deposits, cash management, lending and foreign exchange operations. It provides traditional banking services and products, including payment orders, documentary transactions and issuance of letters of credit and guarantees. The company carries out its activity in Romania.
37GF Score

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

lei0.10
Price
lei0.07
GF Value