LW Bogdanka (LTS:0MMZ) Ending Cash Position: zł466 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0MMZ LW Bogdanka SA LTS:0MMZ
83 GF Score
Price zł19.36
GF Value zł16.30
! 4 Warning Signs
View Full Analysis

What is LW Bogdanka Ending Cash Position?

LW Bogdanka LTS:0MMZ 83 Ending Cash Position is zł466 Mil as of Mar. 2026. GuruFocus rates LTS:0MMZ with a GF Score™ of 83/100 and a GF Value™ of zł16.30. The stock has 4 warning signs investors should review.

LW Bogdanka's Ending Cash Position for the quarter that ended in Mar. 2026 was zł466 Mil.

LW Bogdanka's quarterly Ending Cash Position increased from Sep. 2025 (zł260 Mil) to Dec. 2025 (zł334 Mil) and increased from Dec. 2025 (zł334 Mil) to Mar. 2026 (zł466 Mil).

LW Bogdanka's annual Ending Cash Position increased from Dec. 2023 (zł735 Mil) to Dec. 2024 (zł854 Mil) but then declined from Dec. 2024 (zł854 Mil) to Dec. 2025 (zł334 Mil).

LW Bogdanka Ending Cash Position Related Terms

LW Bogdanka Ending Cash Position Historical Data

* Premium members only.

The historical data trend for LW Bogdanka'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.

LW Bogdanka Ending Cash Position Chart

LW Bogdanka 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 600.18 475.06 734.71 853.67 333.81

LW Bogdanka 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 873.06 472.61 260.16 333.81 466.19
LTS:0MMZ
83GF Score
LW Bogdanka SA LTS:0MMZ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LW Bogdanka 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.

LW Bogdanka'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
=853.674+-519.867
=334

LW Bogdanka'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
=333.807+132.379
=466

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł466 Mil mean?
LW Bogdanka (LTS:0MMZ) has a Ending Cash Position of zł466 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 LW Bogdanka and its competitors.
Is LW Bogdanka's Ending Cash Position too high?
LW Bogdanka's current Ending Cash Position is zł466 Mil. Overall, LW Bogdanka has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does LW Bogdanka's Ending Cash Position compare to competitors?
LW Bogdanka's Ending Cash Position of zł466 Mil can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good Ending Cash Position depends on the Other Energy Sources 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 LW Bogdanka and its competitors. LW Bogdanka's current Ending Cash Position is zł466 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LW Bogdanka stock overvalued right now?
LW Bogdanka (LTS:0MMZ) has a current Ending Cash Position of zł466 Mil. The stock's GF Value™ is zł16.30, compared to a current price of zł19.36 — trading 18.8% above its estimated fair value. The current Ending Cash Position is zł466 Mil. LW Bogdanka's overall GF Score™ is 83/100 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 LW Bogdanka (LTS:0MMZ), the current Ending Cash Position is zł466 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 LW Bogdanka (LTS:0MMZ) Overvalued in 2026?

Based on GuruFocus' analysis, LW Bogdanka stock appears to be overvalued. The current stock price of zł19.36 is trading 18.8% above its estimated GF Value™ of zł16.30.

Key valuation signals for LTS:0MMZ:

  • Ending Cash Position: zł466 Mil
  • GF Value™: zł16.30 vs. price of zł19.36 (18.8% above fair value)
  • GF Score™: 83/100 with 4 warning signs

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

LW Bogdanka Business Description

Other Exchanges LWB:PolandUXX:Germany
Address Bogdanka, Puchaczow, Leczna, POL, 21-013
LW Bogdanka SA is a Poland-based producer of hard coal. Its core business is the production and sale of coal, which is used in the generation of electric and thermal energy as well as in cement production. The company's key customers are cement plants, power stations, thermal power stations, and fertilizer producing plants, based in North-East Poland. The Bogdanka mine is located in the Central Coal District, which is situated in Lubelskie Coal Basin. The company operates one subsidiary, Leczynska Energetyka Sp. z o.o., and it holds roughly a one-fourth stake in Kolejowe Zaklady Maszyn KOLZAM SA.
83GF Score

Get the complete analysis for LTS:0MMZ

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

zł19.36
Price
zł16.30
GF Value