Eurotel (LTS:0LTO) Ending Cash Position: zł51.7 Mil (As of Mar. 2026)

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LTS:0LTO Eurotel SA LTS:0LTO
75 GF Score
Price zł31.50
GF Value zł34.63
! 6 Warning Signs
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What is Eurotel Ending Cash Position?

Eurotel LTS:0LTO 75 Ending Cash Position is zł51.7 Mil as of Mar. 2026. GuruFocus rates LTS:0LTO with a GF Score™ of 75/100 and a GF Value™ of zł34.63. The stock has 6 warning signs investors should review.

Eurotel's Ending Cash Position for the quarter that ended in Mar. 2026 was zł51.7 Mil.

Eurotel's quarterly Ending Cash Position declined from Sep. 2025 (zł44.4 Mil) to Dec. 2025 (zł42.5 Mil) but then increased from Dec. 2025 (zł42.5 Mil) to Mar. 2026 (zł51.7 Mil).

Eurotel's annual Ending Cash Position increased from Dec. 2023 (zł46.0 Mil) to Dec. 2024 (zł60.5 Mil) but then declined from Dec. 2024 (zł60.5 Mil) to Dec. 2025 (zł42.5 Mil).

Eurotel Ending Cash Position Related Terms

Eurotel Ending Cash Position Historical Data

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The historical data trend for Eurotel'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.

Eurotel Ending Cash Position Chart

Eurotel 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 44.09 67.57 45.96 60.45 42.54

Eurotel 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 27.63 38.94 44.37 42.54 51.69
LTS:0LTO
75GF Score
Eurotel SA LTS:0LTO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Eurotel 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.

Eurotel'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
=60.454+-17.919
=42.5

Eurotel'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
=42.535+9.157
=51.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł51.7 Mil mean?
Eurotel (LTS:0LTO) has a Ending Cash Position of zł51.7 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 Eurotel and its competitors.
Is Eurotel's Ending Cash Position too high?
Eurotel's current Ending Cash Position is zł51.7 Mil. Overall, Eurotel has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Eurotel's Ending Cash Position compare to VZ and TMUS?
Eurotel's Ending Cash Position of zł51.7 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 Eurotel and its competitors. Eurotel's current Ending Cash Position is zł51.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eurotel stock overvalued right now?
Eurotel (LTS:0LTO) has a current Ending Cash Position of zł51.7 Mil. The stock's GF Value™ is zł34.63, compared to a current price of zł31.50 — trading 9% below its estimated fair value. The current Ending Cash Position is zł51.7 Mil. Eurotel's overall GF Score™ is 75/100 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 Eurotel (LTS:0LTO), the current Ending Cash Position is zł51.7 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 Eurotel (LTS:0LTO) Overvalued in 2026?

Based on GuruFocus' analysis, Eurotel stock appears to be undervalued. The current stock price of zł31.50 is trading 9% below its estimated GF Value™ of zł34.63.

Key valuation signals for LTS:0LTO:

  • Ending Cash Position: zł51.7 Mil
  • GF Value™: zł34.63 vs. price of zł31.50 (9% below fair value)
  • GF Score™: 75/100 with 6 warning signs

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

Eurotel Business Description

Other Exchanges ETL:Poland
Address ul. Mysliwska 21, Gdansk, POL, 80-126
Eurotel SA is engaged in the distribution and retail of mobile telecommunication products in Poland. It also provides telecommunication services in Poland. The retail networks of the company include iDream Apple Premium Reseller, T-Mobile, NC + and Play.
75GF Score

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

zł31.50
Price
zł34.63
GF Value