ATM Grupa (LTS:0LRF) Ending Cash Position: zł9.7 Mil (As of Mar. 2026)

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LTS:0LRF ATM Grupa SA LTS:0LRF
78 GF Score
Price zł2.90
GF Value zł3.76
! 2 Warning Signs
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What is ATM Grupa Ending Cash Position?

ATM Grupa LTS:0LRF 78 Ending Cash Position is zł9.7 Mil as of Mar. 2026. GuruFocus rates LTS:0LRF with a GF Score™ of 78/100 and a GF Value™ of zł3.76. The stock has 2 warning signs investors should review.

ATM Grupa's Ending Cash Position for the quarter that ended in Mar. 2026 was zł9.7 Mil.

ATM Grupa's quarterly Ending Cash Position increased from Sep. 2025 (zł21.5 Mil) to Dec. 2025 (zł26.0 Mil) but then declined from Dec. 2025 (zł26.0 Mil) to Mar. 2026 (zł9.7 Mil).

ATM Grupa's annual Ending Cash Position declined from Dec. 2023 (zł18.9 Mil) to Dec. 2024 (zł13.7 Mil) but then increased from Dec. 2024 (zł13.7 Mil) to Dec. 2025 (zł26.0 Mil).

ATM Grupa Ending Cash Position Related Terms

ATM Grupa Ending Cash Position Historical Data

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The historical data trend for ATM Grupa'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.

ATM Grupa Ending Cash Position Chart

ATM Grupa 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 33.30 43.87 18.91 13.68 25.96

ATM Grupa 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 13.55 19.32 21.50 25.96 9.72
LTS:0LRF
78GF Score
ATM Grupa SA LTS:0LRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ATM Grupa 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.

ATM Grupa'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
=13.677+12.282
=26.0

ATM Grupa'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
=25.959+-16.238
=9.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł9.7 Mil mean?
ATM Grupa (LTS:0LRF) has a Ending Cash Position of zł9.7 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 ATM Grupa and its competitors.
Is ATM Grupa's Ending Cash Position too high?
ATM Grupa's current Ending Cash Position is zł9.7 Mil. Overall, ATM Grupa has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does ATM Grupa's Ending Cash Position compare to NFLX and DIS?
ATM Grupa's Ending Cash Position of zł9.7 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 ATM Grupa and its competitors. ATM Grupa's current Ending Cash Position is zł9.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATM Grupa stock overvalued right now?
ATM Grupa (LTS:0LRF) has a current Ending Cash Position of zł9.7 Mil. The stock's GF Value™ is zł3.76, compared to a current price of zł2.90 — trading 22.9% below its estimated fair value. The current Ending Cash Position is zł9.7 Mil. ATM Grupa's overall GF Score™ is 78/100 with 2 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 ATM Grupa (LTS:0LRF), the current Ending Cash Position is zł9.7 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 ATM Grupa (LTS:0LRF) Overvalued in 2026?

Based on GuruFocus' analysis, ATM Grupa stock appears to be undervalued. The current stock price of zł2.90 is trading 22.9% below its estimated GF Value™ of zł3.76.

Key valuation signals for LTS:0LRF:

  • Ending Cash Position: zł9.7 Mil
  • GF Value™: zł3.76 vs. price of zł2.90 (22.9% below fair value)
  • GF Score™: 78/100 with 2 warning signs

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

ATM Grupa Business Description

Other Exchanges ATG:Poland
Address Bielany Wroclawskie, ul. Dwa Swiaty 1, Kobierzyce, POL, 55-040
ATM Grupa SA is a Poland based company focused on the business of television and film production. Its production covers television series, game shows, and other television content. The company's shows are aired by Polish broadcasters including TVP1, TVP2, TVN, Polsat, TV4, as well as premium and themed channels such as HBO and FOX, Canal+ Discovery, TLC and History.
78GF Score

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

zł2.90
Price
zł3.76
GF Value