Getin Holding (LTS:0EKA) Ending Cash Position: zł129.93 Mil (As of Mar. 2025)

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LTS:0EKA Getin Holding SA LTS:0EKA
37 GF Score
Price zł1.54
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What is Getin Holding Ending Cash Position?

Getin Holding LTS:0EKA 37 Ending Cash Position is zł129.93 Mil as of Mar. 2025. GuruFocus rates LTS:0EKA with a GF Score™ of 37/100.

Getin Holding's Ending Cash Position for the quarter that ended in Mar. 2025 was zł129.93 Mil.

Getin Holding's quarterly Ending Cash Position increased from Sep. 2024 (zł105.50 Mil) to Dec. 2024 (zł124.05 Mil) and increased from Dec. 2024 (zł124.05 Mil) to Mar. 2025 (zł129.93 Mil).

Getin Holding's annual Ending Cash Position declined from Dec. 2022 (zł216.86 Mil) to Dec. 2023 (zł148.77 Mil) and declined from Dec. 2023 (zł148.77 Mil) to Dec. 2024 (zł124.05 Mil).

Getin Holding Ending Cash Position Related Terms

Getin Holding Ending Cash Position Historical Data

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The historical data trend for Getin Holding'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.

Getin Holding Ending Cash Position Chart

Getin Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 581.93 138.75 216.86 148.77 124.05

Getin Holding Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 152.05 114.01 105.50 124.05 129.93
LTS:0EKA
37GF Score
Getin Holding SA LTS:0EKA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Getin Holding 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.

Getin Holding's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=148.769+-24.721
=124.05

Getin Holding's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=124.048+5.884
=129.93

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł129.93 Mil mean?
Getin Holding (LTS:0EKA) has a Ending Cash Position of zł129.93 Mil as of Mar. 2025. 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 Getin Holding and its competitors.
Is Getin Holding's Ending Cash Position too high?
Getin Holding's current Ending Cash Position is zł129.93 Mil. Overall, Getin Holding has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Getin Holding's Ending Cash Position compare to PNC and USB?
Getin Holding's Ending Cash Position of zł129.93 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 Getin Holding and its competitors. Getin Holding's current Ending Cash Position is zł129.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Getin Holding stock overvalued right now?
Getin Holding (LTS:0EKA) has a current Ending Cash Position of zł129.93 Mil. The current Ending Cash Position is zł129.93 Mil. Getin Holding's overall GF Score™ is 37/100. 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 Getin Holding (LTS:0EKA), the current Ending Cash Position is zł129.93 Mil as of Mar. 2025. 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.

Getin Holding Business Description

Address Zwyci?ska 45, lok. 3.3.1, Wroclaw, POL, 53-033
Getin Holding SA is a financial holding company that invests in companies from the financial sector in Poland and abroad. The company operates in the following areas: banking services, leasing services, and financial services.
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.

zł1.54
Price