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Budimex's Ending Cash Position for the quarter that ended in Mar. 2026 was zł2,860 Mil.
Budimex's quarterly Ending Cash Position
increased
from Sep. 2025 (zł2,067 Mil) to Dec. 2025 (zł2,900 Mil) but then
declined
from Dec. 2025 (zł2,900 Mil) to Mar. 2026 (zł2,860 Mil).
Budimex's annual Ending Cash Position
declined
from Dec. 2023 (zł3,878 Mil) to Dec. 2024 (zł3,205 Mil) and
declined
from Dec. 2024 (zł3,205 Mil) to Dec. 2025 (zł2,900 Mil).
The historical data trend for Budimex'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.
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.
Budimex's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of zł2,860 Mil mean?
Budimex (LTS:0LRV) has a Ending Cash Position of zł2,860 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 Budimex and its competitors.
Is Budimex's Ending Cash Position too high?
Budimex's current Ending Cash Position is zł2,860 Mil. Overall, Budimex has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Budimex's Ending Cash Position compare to PWR and FIX?
Budimex's Ending Cash Position of zł2,860 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Budimex and its competitors. Budimex's current Ending Cash Position is zł2,860 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Budimex stock overvalued right now?
Budimex (LTS:0LRV) has a current Ending Cash Position of zł2,860 Mil. The stock's GF Value™ is zł524.09, compared to a current price of zł626.40 — trading 19.5% above its estimated fair value. The current Ending Cash Position is zł2,860 Mil. Budimex's overall GF Score™ is 94/100 with 7 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 Budimex (LTS:0LRV), the current Ending Cash Position is zł2,860 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 Budimex (LTS:0LRV) Overvalued in 2026?
Based on GuruFocus' analysis, Budimex stock appears to be overvalued.
The current stock price of zł626.40 is trading 19.5% above its estimated GF Value™ of zł524.09.
Key valuation signals for LTS:0LRV:
Ending Cash Position: zł2,860 Mil
GF Value™: zł524.09 vs. price of zł626.40 (19.5% above fair value)
No single metric tells the full story. See the LTS:0LRV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Budimex SA provides construction services, property development and management, and other systems to coordinate resources and construct complex structures. The company has two operating segments: Construction business and Service activities. The company generates a majority of its revenue from the Construction business segment, which covers the rendering of widely understood construction and assembly services at home and abroad. The segment of Service activities comprises comprehensive services in the field of municipal waste management, comprehensive road and lighting infrastructure maintenance, and technical operation (maintenance) of buildings. Geographically, the company generates maximum revenue from Poland, followed by Germany, Slovakia, Czechia, Latvia, and other EU countries.
94GF Score
Get the complete analysis for LTS:0LRV
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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