Aplisens (LTS:0MMN) Ending Cash Position: zł16.7 Mil (As of Mar. 2026)

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LTS:0MMN Aplisens SA LTS:0MMN
77 GF Score
Price zł21.50
GF Value zł20.17
! 3 Warning Signs
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What is Aplisens Ending Cash Position?

Aplisens LTS:0MMN 77 Ending Cash Position is zł16.7 Mil as of Mar. 2026. GuruFocus rates LTS:0MMN with a GF Score™ of 77/100 and a GF Value™ of zł20.17. The stock has 3 warning signs investors should review.

Aplisens's Ending Cash Position for the quarter that ended in Mar. 2026 was zł16.7 Mil.

Aplisens's quarterly Ending Cash Position increased from Sep. 2025 (zł13.3 Mil) to Dec. 2025 (zł14.6 Mil) and increased from Dec. 2025 (zł14.6 Mil) to Mar. 2026 (zł16.7 Mil).

Aplisens's annual Ending Cash Position declined from Dec. 2023 (zł16.6 Mil) to Dec. 2024 (zł14.1 Mil) but then increased from Dec. 2024 (zł14.1 Mil) to Dec. 2025 (zł14.6 Mil).

Aplisens Ending Cash Position Related Terms

Aplisens Ending Cash Position Historical Data

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The historical data trend for Aplisens'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.

Aplisens Ending Cash Position Chart

Aplisens 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 10.02 13.58 16.58 14.05 14.62

Aplisens 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 10.15 15.20 13.29 14.62 16.72
LTS:0MMN
77GF Score
Aplisens SA LTS:0MMN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aplisens 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.

Aplisens'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
=14.052+0.568
=14.6

Aplisens'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
=14.62+2.1
=16.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł16.7 Mil mean?
Aplisens (LTS:0MMN) has a Ending Cash Position of zł16.7 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 Aplisens and its competitors.
Is Aplisens' Ending Cash Position too high?
Aplisens' current Ending Cash Position is zł16.7 Mil. Overall, Aplisens has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Aplisens' Ending Cash Position compare to COHR and KEYS?
Aplisens' Ending Cash Position of zł16.7 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Aplisens and its competitors. Aplisens's current Ending Cash Position is zł16.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aplisens stock overvalued right now?
Aplisens (LTS:0MMN) has a current Ending Cash Position of zł16.7 Mil. The stock's GF Value™ is zł20.17, compared to a current price of zł21.50 — trading 6.6% above its estimated fair value. The current Ending Cash Position is zł16.7 Mil. Aplisens' overall GF Score™ is 77/100 with 3 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 Aplisens (LTS:0MMN), the current Ending Cash Position is zł16.7 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 Aplisens (LTS:0MMN) Overvalued in 2026?

Based on GuruFocus' analysis, Aplisens stock appears to be overvalued. The current stock price of zł21.50 is trading 6.6% above its estimated GF Value™ of zł20.17.

Key valuation signals for LTS:0MMN:

  • Ending Cash Position: zł16.7 Mil
  • GF Value™: zł20.17 vs. price of zł21.50 (6.6% above fair value)
  • GF Score™: 77/100 with 3 warning signs

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

Aplisens Business Description

Other Exchanges APN:Poland
Address Morelowa 7, Warsaw, POL, 03-192
Aplisens SA is engaged in manufacturing of measuring instruments. It focuses on electronic pressure and differential pressure measurement technology. The company's products include differential pressure transmitters, hydrostatic level probes, level transmitters, valves, digital indicators and power supplies.
77GF Score

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

zł21.50
Price
zł20.17
GF Value