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Polska Grupa Energetyczna's Ending Cash Position for the quarter that ended in Mar. 2026 was zł8,453 Mil.
Polska Grupa Energetyczna's quarterly Ending Cash Position
declined
from Sep. 2025 (zł13,662 Mil) to Dec. 2025 (zł10,809 Mil) and
declined
from Dec. 2025 (zł10,809 Mil) to Mar. 2026 (zł8,453 Mil).
Polska Grupa Energetyczna's annual Ending Cash Position
declined
from Dec. 2023 (zł6,033 Mil) to Dec. 2024 (zł4,363 Mil) but then
increased
from Dec. 2024 (zł4,363 Mil) to Dec. 2025 (zł10,809 Mil).
* 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.
Polska Grupa Energetyczna Ending Cash Position Chart
Polska Grupa Energetyczna 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.
Polska Grupa Energetyczna's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of zł8,453 Mil mean?
Polska Grupa Energetyczna (LTS:0MN3) has a Ending Cash Position of zł8,453 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 Polska Grupa Energetyczna and its competitors.
Is Polska Grupa Energetyczna's Ending Cash Position too high?
Polska Grupa Energetyczna's current Ending Cash Position is zł8,453 Mil. Overall, Polska Grupa Energetyczna has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Polska Grupa Energetyczna's Ending Cash Position compare to NEE and SO?
Polska Grupa Energetyczna's Ending Cash Position of zł8,453 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Polska Grupa Energetyczna and its competitors. Polska Grupa Energetyczna's current Ending Cash Position is zł8,453 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polska Grupa Energetyczna stock overvalued right now?
Polska Grupa Energetyczna (LTS:0MN3) has a current Ending Cash Position of zł8,453 Mil. The stock's GF Value™ is zł6.30, compared to a current price of zł11.97 — trading 90% above its estimated fair value. The current Ending Cash Position is zł8,453 Mil. Polska Grupa Energetyczna's overall GF Score™ is 62/100 with 7 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 Polska Grupa Energetyczna (LTS:0MN3), the current Ending Cash Position is zł8,453 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 Polska Grupa Energetyczna (LTS:0MN3) Overvalued in 2026?
Based on GuruFocus' analysis, Polska Grupa Energetyczna stock appears to be overvalued.
The current stock price of zł11.97 is trading 90% above its estimated GF Value™ of zł6.30.
Key valuation signals for LTS:0MN3:
Ending Cash Position: zł8,453 Mil
GF Value™: zł6.30 vs. price of zł11.97 (90% above fair value)
No single metric tells the full story. See the LTS:0MN3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Polska Grupa Energetyczna SA is a Polish electric utility company of which the Polish State Treasury is the majority shareholder. The vast majority of Polska Grupa's revenue comes, collectively, from its conventional generation business, which mines coal and controls power plant operations; its distribution business, which distributes electricity throughout Poland; and its supply business, which purchases and sells electricity and heat. Polska Grupa controls a portfolio of lignite, coal, gas, biomass, hydro, and wind power plants. most of the company's power production is derived from its lignite-fired and coal-fired facilities. Almost all of Polska Grupa's revenue comes from the Polish market, and it is one of the largest energy producers in the country.
62GF Score
Get the complete analysis for LTS:0MN3
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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