Modivo (LTS:0LS5) Ending Cash Position: zł509 Mil (As of Apr. 2026)

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LTS:0LS5 Modivo SA LTS:0LS5
74 GF Score
Price zł283.00
GF Value zł398.75
! 4 Warning Signs
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What is Modivo Ending Cash Position?

Modivo LTS:0LS5 74 Ending Cash Position is zł509 Mil as of Apr. 2026. GuruFocus rates LTS:0LS5 with a GF Score™ of 74/100 and a GF Value™ of zł398.75. The stock has 4 warning signs investors should review.

Modivo's Ending Cash Position for the quarter that ended in Apr. 2026 was zł509 Mil.

Modivo's quarterly Ending Cash Position declined from Oct. 2025 (zł775 Mil) to Jan. 2026 (zł436 Mil) but then increased from Jan. 2026 (zł436 Mil) to Apr. 2026 (zł509 Mil).

Modivo's annual Ending Cash Position increased from Jan. 2024 (zł267 Mil) to Jan. 2025 (zł461 Mil) but then declined from Jan. 2025 (zł461 Mil) to Jan. 2026 (zł436 Mil).

Modivo Ending Cash Position Related Terms

Modivo Ending Cash Position Historical Data

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The historical data trend for Modivo'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.

Modivo Ending Cash Position Chart

Modivo Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 941.10 395.40 266.50 461.20 435.80

Modivo Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 450.40 506.00 774.50 435.80 509.00
LTS:0LS5
74GF Score
Modivo SA LTS:0LS5
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Modivo 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.

Modivo's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=461.2+-25.4
=436

Modivo's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=435.8+73.2
=509

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł509 Mil mean?
Modivo (LTS:0LS5) has a Ending Cash Position of zł509 Mil as of Apr. 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 Modivo and its competitors.
Is Modivo's Ending Cash Position too high?
Modivo's current Ending Cash Position is zł509 Mil. Overall, Modivo has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Modivo's Ending Cash Position compare to TJX and ROST?
Modivo's Ending Cash Position of zł509 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Modivo and its competitors. Modivo's current Ending Cash Position is zł509 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modivo stock overvalued right now?
Modivo (LTS:0LS5) has a current Ending Cash Position of zł509 Mil. The stock's GF Value™ is zł398.75, compared to a current price of zł283.00 — trading 29% below its estimated fair value. The current Ending Cash Position is zł509 Mil. Modivo's overall GF Score™ is 74/100 with 4 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 Modivo (LTS:0LS5), the current Ending Cash Position is zł509 Mil as of Apr. 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 Modivo (LTS:0LS5) Overvalued in 2026?

Based on GuruFocus' analysis, Modivo stock appears to be undervalued. The current stock price of zł283.00 is trading 29% below its estimated GF Value™ of zł398.75.

Key valuation signals for LTS:0LS5:

  • Ending Cash Position: zł509 Mil
  • GF Value™: zł398.75 vs. price of zł283.00 (29% below fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the LTS:0LS5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Modivo Business Description

Other Exchanges MDV:Poland6RK:Germany
Address ul. Strefowa 6, Polkowice, POL, 59-101
Modivo SA business activities are concentrated in the retail, digital, and wholesale segments and include the wholesale and retail trade of clothing and footwear. Its operating segments include CCC, which generates the majority of revenue and includes sales through websites, offline retail stores, distribution, and wholesale operations, as well as HalfPrice and MODIVO (MODIVO and eobuwie). The Company's business lines include CCC, eobuwie, MODIVO, HalfPrice, worldbox, Boardriders, Warsaw Sneaker Store, SK Store, and Sklep Biegacza.
74GF Score

Get the complete analysis for LTS:0LS5

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

zł283.00
Price
zł398.75
GF Value