Ambra (LTS:0LR3) Ending Cash Position: zł36.0 Mil (As of Mar. 2026)

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LTS:0LR3 Ambra SA LTS:0LR3
79 GF Score
Price zł16.75
GF Value zł21.96
! 3 Warning Signs
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What is Ambra Ending Cash Position?

Ambra LTS:0LR3 79 Ending Cash Position is zł36.0 Mil as of Mar. 2026. GuruFocus rates LTS:0LR3 with a GF Score™ of 79/100 and a GF Value™ of zł21.96. The stock has 3 warning signs investors should review.

Ambra's Ending Cash Position for the quarter that ended in Mar. 2026 was zł36.0 Mil.

Ambra's quarterly Ending Cash Position declined from Sep. 2025 (zł34.7 Mil) to Dec. 2025 (zł32.8 Mil) but then increased from Dec. 2025 (zł32.8 Mil) to Mar. 2026 (zł36.0 Mil).

Ambra's annual Ending Cash Position increased from Jun. 2023 (zł27.2 Mil) to Jun. 2024 (zł30.1 Mil) and increased from Jun. 2024 (zł30.1 Mil) to Jun. 2025 (zł31.1 Mil).

Ambra Ending Cash Position Related Terms

Ambra Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Ambra'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.

Ambra Ending Cash Position Chart

Ambra Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.32 29.76 27.21 30.14 31.10

Ambra 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 33.95 31.10 34.75 32.78 36.04
LTS:0LR3
79GF Score
Ambra SA LTS:0LR3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ambra 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.

Ambra's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=30.142+0.956
=31.1

Ambra'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
=32.781+3.255
=36.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł36.0 Mil mean?
Ambra (LTS:0LR3) has a Ending Cash Position of zł36.0 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 Ambra and its competitors.
Is Ambra's Ending Cash Position too high?
Ambra's current Ending Cash Position is zł36.0 Mil. Overall, Ambra has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Ambra's Ending Cash Position compare to BF.B?
Ambra's Ending Cash Position of zł36.0 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic 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 Ambra and its competitors. Ambra's current Ending Cash Position is zł36.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambra stock overvalued right now?
Ambra (LTS:0LR3) has a current Ending Cash Position of zł36.0 Mil. The stock's GF Value™ is zł21.96, compared to a current price of zł16.75 — trading 23.7% below its estimated fair value. The current Ending Cash Position is zł36.0 Mil. Ambra's overall GF Score™ is 79/100 with 3 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 Ambra (LTS:0LR3), the current Ending Cash Position is zł36.0 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 Ambra (LTS:0LR3) Overvalued in 2026?

Based on GuruFocus' analysis, Ambra stock appears to be undervalued. The current stock price of zł16.75 is trading 23.7% below its estimated GF Value™ of zł21.96.

Key valuation signals for LTS:0LR3:

  • Ending Cash Position: zł36.0 Mil
  • GF Value™: zł21.96 vs. price of zł16.75 (23.7% below fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the LTS:0LR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ambra Business Description

Other Exchanges AMB:Poland1W7:Germany
Address ul. Pulawska 336, Warszawa, POL, 02-819
Ambra SA is a Poland based manufacturer, importer, and distributor of wines. Some of its products include sparkling wines, carbonated wines table wines, flavoured wines, champagne-type soft drinks, meads, and cider. The various brands of the company include Cin&Cin, Dorato, El Sol, Fresco, Pliska, Piccolo and Cydr Lubelski.
79GF Score

Get the complete analysis for LTS:0LR3

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

zł16.75
Price
zł21.96
GF Value