Sygnity (LTS:0LSJ) Ending Cash Position: zł201.6 Mil (As of Mar. 2026)

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LTS:0LSJ Sygnity SA LTS:0LSJ
88 GF Score
Price zł93.00
GF Value zł124.80
! 1 Warning Sign
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What is Sygnity Ending Cash Position?

Sygnity LTS:0LSJ 88 Ending Cash Position is zł201.6 Mil as of Mar. 2026. GuruFocus rates LTS:0LSJ with a GF Score™ of 88/100 and a GF Value™ of zł124.80. The stock has 1 warning sign investors should review.

Sygnity's Ending Cash Position for the quarter that ended in Mar. 2026 was zł201.6 Mil.

Sygnity's quarterly Ending Cash Position increased from Sep. 2025 (zł161.6 Mil) to Dec. 2025 (zł187.7 Mil) and increased from Dec. 2025 (zł187.7 Mil) to Mar. 2026 (zł201.6 Mil).

Sygnity's annual Ending Cash Position increased from Sep. 2021 (zł24.8 Mil) to Sep. 2022 (zł34.5 Mil) and increased from Sep. 2022 (zł34.5 Mil) to Dec. 2024 (zł131.1 Mil).

Sygnity Ending Cash Position Related Terms

Sygnity Ending Cash Position Historical Data

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The historical data trend for Sygnity'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.

Sygnity Ending Cash Position Chart

Sygnity Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.54 38.47 24.79 34.51 131.08

Sygnity Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 132.06 149.12 161.62 187.66 201.64
LTS:0LSJ
88GF Score
Sygnity SA LTS:0LSJ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sygnity 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.

Sygnity'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
=102.937+28.144
=131.1

Sygnity'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
=187.657+13.986
=201.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł201.6 Mil mean?
Sygnity (LTS:0LSJ) has a Ending Cash Position of zł201.6 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 Sygnity and its competitors.
Is Sygnity's Ending Cash Position too high?
Sygnity's current Ending Cash Position is zł201.6 Mil. Overall, Sygnity has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Sygnity's Ending Cash Position compare to IBM and ACN?
Sygnity's Ending Cash Position of zł201.6 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Sygnity and its competitors. Sygnity's current Ending Cash Position is zł201.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sygnity stock overvalued right now?
Sygnity (LTS:0LSJ) has a current Ending Cash Position of zł201.6 Mil. The stock's GF Value™ is zł124.80, compared to a current price of zł93.00 — trading 25.5% below its estimated fair value. The current Ending Cash Position is zł201.6 Mil. Sygnity's overall GF Score™ is 88/100 with 1 warning sign 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 Sygnity (LTS:0LSJ), the current Ending Cash Position is zł201.6 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 Sygnity (LTS:0LSJ) Overvalued in 2026?

Based on GuruFocus' analysis, Sygnity stock appears to be undervalued. The current stock price of zł93.00 is trading 25.5% below its estimated GF Value™ of zł124.80.

Key valuation signals for LTS:0LSJ:

  • Ending Cash Position: zł201.6 Mil
  • GF Value™: zł124.80 vs. price of zł93.00 (25.5% below fair value)
  • GF Score™: 88/100 with 1 warning sign

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

Sygnity Business Description

Other Exchanges SGN:PolandCPN:Germany
Address ul. Postepu 17B, Warszawa, POL, 02-676
Sygnity SA is an IT consulting company. The company serves banking; capital markets; energy; utility; retail and other industries. It generates revenue from Licences and software; Implementation services and Maintenance services.
88GF Score

Get the complete analysis for LTS:0LSJ

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

zł93.00
Price
zł124.80
GF Value