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Erste Bank Polska's Ending Cash Position for the quarter that ended in Mar. 2026 was zł21,492 Mil.
Erste Bank Polska's quarterly Ending Cash Position
increased
from Sep. 2025 (zł25,761 Mil) to Dec. 2025 (zł30,505 Mil) but then
declined
from Dec. 2025 (zł30,505 Mil) to Mar. 2026 (zł21,492 Mil).
Erste Bank Polska's annual Ending Cash Position
declined
from Dec. 2023 (zł34,575 Mil) to Dec. 2024 (zł29,004 Mil) but then
increased
from Dec. 2024 (zł29,004 Mil) to Dec. 2025 (zł30,505 Mil).
Erste Bank Polska Ending Cash Position Related Terms
Erste Bank Polska Ending Cash Position Historical Data
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The historical data trend for Erste Bank Polska'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.
Erste Bank Polska 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.
Erste Bank Polska's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of zł21,492 Mil mean?
Erste Bank Polska (LTS:0DVR) has a Ending Cash Position of zł21,492 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 Erste Bank Polska and its competitors.
Is Erste Bank Polska's Ending Cash Position too high?
Erste Bank Polska's current Ending Cash Position is zł21,492 Mil. Overall, Erste Bank Polska has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Erste Bank Polska's Ending Cash Position compare to PNC?
Erste Bank Polska's Ending Cash Position of zł21,492 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 Erste Bank Polska and its competitors. Erste Bank Polska's current Ending Cash Position is zł21,492 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Erste Bank Polska stock overvalued right now?
Based on GuruFocus' analysis, Erste Bank Polska (LTS:0DVR) is currently considered Modestly Overvalued. The stock's GF Value™ is zł351.82, compared to a current price of zł395.55 — trading 12.4% above its estimated fair value. The current Ending Cash Position is zł21,492 Mil. Erste Bank Polska's overall GF Score™ is 79/100 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 Erste Bank Polska (LTS:0DVR), the current Ending Cash Position is zł21,492 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 Erste Bank Polska (LTS:0DVR) Overvalued in 2026?
Based on GuruFocus' analysis, Erste Bank Polska stock appears to be overvalued.
The current stock price of zł395.55 is trading 12.4% above its estimated GF Value™ of zł351.82.
GuruFocus considers Erste Bank Polska to be Modestly Overvalued.
Key valuation signals for LTS:0DVR:
Ending Cash Position: zł21,492 Mil
GF Value™: zł351.82 vs. price of zł395.55 (12.4% above fair value)
No single metric tells the full story. See the LTS:0DVR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Erste Bank Polska SA is a commercial bank. It provides financial products and services such as Personal accounts, Payment cards, Loans, Savings and investments, and products for overseas customers.
79GF Score
Get the complete analysis for LTS:0DVR
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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