Echo Investment (LTS:0LTK) Ending Cash Position: zł389 Mil (As of Mar. 2026)

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LTS:0LTK Echo Investment SA LTS:0LTK
80 GF Score
Price zł3.22
GF Value zł4.78
! 6 Warning Signs
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What is Echo Investment Ending Cash Position?

Echo Investment LTS:0LTK 80 Ending Cash Position is zł389 Mil as of Mar. 2026. GuruFocus rates LTS:0LTK with a GF Score™ of 80/100 and a GF Value™ of zł4.78. The stock has 6 warning signs investors should review.

Echo Investment's Ending Cash Position for the quarter that ended in Mar. 2026 was zł389 Mil.

Echo Investment's quarterly Ending Cash Position increased from Sep. 2025 (zł157 Mil) to Dec. 2025 (zł377 Mil) and increased from Dec. 2025 (zł377 Mil) to Mar. 2026 (zł389 Mil).

Echo Investment's annual Ending Cash Position declined from Dec. 2023 (zł814 Mil) to Dec. 2024 (zł366 Mil) but then increased from Dec. 2024 (zł366 Mil) to Dec. 2025 (zł377 Mil).

Echo Investment Ending Cash Position Related Terms

Echo Investment Ending Cash Position Historical Data

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The historical data trend for Echo Investment'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.

Echo Investment Ending Cash Position Chart

Echo Investment 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 588.68 942.00 813.84 366.21 377.45

Echo Investment 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 182.73 291.45 157.41 377.45 389.00
LTS:0LTK
80GF Score
Echo Investment SA LTS:0LTK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Echo Investment 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.

Echo Investment'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
=366.205+11.247
=377

Echo Investment'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
=377.452+11.545
=389

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł389 Mil mean?
Echo Investment (LTS:0LTK) has a Ending Cash Position of zł389 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 Echo Investment and its competitors.
Is Echo Investment's Ending Cash Position too high?
Echo Investment's current Ending Cash Position is zł389 Mil. Overall, Echo Investment has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Echo Investment's Ending Cash Position compare to competitors?
Echo Investment's Ending Cash Position of zł389 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Echo Investment and its competitors. Echo Investment's current Ending Cash Position is zł389 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Echo Investment stock overvalued right now?
Echo Investment (LTS:0LTK) has a current Ending Cash Position of zł389 Mil. The stock's GF Value™ is zł4.78, compared to a current price of zł3.22 — trading 32.6% below its estimated fair value. The current Ending Cash Position is zł389 Mil. Echo Investment's overall GF Score™ is 80/100 with 6 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 Echo Investment (LTS:0LTK), the current Ending Cash Position is zł389 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 Echo Investment (LTS:0LTK) Overvalued in 2026?

Based on GuruFocus' analysis, Echo Investment stock appears to be undervalued. The current stock price of zł3.22 is trading 32.6% below its estimated GF Value™ of zł4.78.

Key valuation signals for LTS:0LTK:

  • Ending Cash Position: zł389 Mil
  • GF Value™: zł4.78 vs. price of zł3.22 (32.6% below fair value)
  • GF Score™: 80/100 with 6 warning signs

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

Echo Investment Business Description

Other Exchanges ECH:Poland4I3:Germany
Address Al. Jana Pawła II 22, Warsaw Office Q22 building, Warsaw, POL, 00-133
Echo Investment SA is a Polish development company that builds projects in the office, retail, and residential sectors. The company divides its revenue-generating businesses into four categories: residential, shopping centers, office buildings, and others. The residential segment handles the rental and sale of properties. In the other segment, accounting, leasing, and development services for external clients generate revenue. The residential and retail segments are responsible for generating the largest portions of revenue. A majority of the company's revenue is earned in Poland.
80GF Score

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

zł3.22
Price
zł4.78
GF Value