Powszechny Zaklad Ubezpieczen (LTS:0MYY) Ending Cash Position: zł15,383 Mil (As of Mar. 2026)

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LTS:0MYY Powszechny Zaklad Ubezpieczen SA LTS:0MYY
83 GF Score
Price zł42.09
GF Value zł35.63
! 9 Warning Signs
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What is Powszechny Zaklad Ubezpieczen Ending Cash Position?

Powszechny Zaklad Ubezpieczen LTS:0MYY 83 Ending Cash Position is zł15,383 Mil as of Mar. 2026. GuruFocus rates LTS:0MYY with a GF Score™ of 83/100 and a GF Value™ of zł35.63. The stock has 9 warning signs investors should review.

Powszechny Zaklad Ubezpieczen's Ending Cash Position for the quarter that ended in Mar. 2026 was zł15,383 Mil.

Powszechny Zaklad Ubezpieczen's quarterly Ending Cash Position declined from Sep. 2025 (zł17,809 Mil) to Dec. 2025 (zł16,233 Mil) and declined from Dec. 2025 (zł16,233 Mil) to Mar. 2026 (zł15,383 Mil).

Powszechny Zaklad Ubezpieczen's annual Ending Cash Position declined from Dec. 2023 (zł17,702 Mil) to Dec. 2024 (zł15,127 Mil) but then increased from Dec. 2024 (zł15,127 Mil) to Dec. 2025 (zł16,233 Mil).


Powszechny Zaklad Ubezpieczen Ending Cash Position Related Terms


Powszechny Zaklad Ubezpieczen Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Powszechny Zaklad Ubezpieczen'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.

Powszechny Zaklad Ubezpieczen Ending Cash Position Chart

Powszechny Zaklad Ubezpieczen 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 9,447.00 15,960.00 17,702.00 15,127.00 16,233.00

Powszechny Zaklad Ubezpieczen 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 22,140.00 23,028.00 17,809.00 16,233.00 15,383.00
LTS:0MYY
83GF Score
Powszechny Zaklad Ubezpieczen SA LTS:0MYY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Powszechny Zaklad Ubezpieczen 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.

Powszechny Zaklad Ubezpieczen'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
=15127+1106
=16,233

Powszechny Zaklad Ubezpieczen'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
=16233+-850
=15,383

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł15,383 Mil mean?
Powszechny Zaklad Ubezpieczen (LTS:0MYY) has a Ending Cash Position of zł15,383 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 Powszechny Zaklad Ubezpieczen and its competitors.
Is Powszechny Zaklad Ubezpieczen's Ending Cash Position too high?
Powszechny Zaklad Ubezpieczen's current Ending Cash Position is zł15,383 Mil. Overall, Powszechny Zaklad Ubezpieczen has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Powszechny Zaklad Ubezpieczen's Ending Cash Position compare to CB and PGR?
Powszechny Zaklad Ubezpieczen's Ending Cash Position of zł15,383 Mil can be compared against companies in the Insurance 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 Insurance company?
A good Ending Cash Position depends on the Insurance 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 Powszechny Zaklad Ubezpieczen and its competitors. Powszechny Zaklad Ubezpieczen's current Ending Cash Position is zł15,383 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Powszechny Zaklad Ubezpieczen stock overvalued right now?
Powszechny Zaklad Ubezpieczen (LTS:0MYY) has a current Ending Cash Position of zł15,383 Mil. The stock's GF Value™ is zł35.63, compared to a current price of zł42.09 — trading 18.1% above its estimated fair value. The current Ending Cash Position is zł15,383 Mil. Powszechny Zaklad Ubezpieczen's overall GF Score™ is 83/100 with 9 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 Powszechny Zaklad Ubezpieczen (LTS:0MYY), the current Ending Cash Position is zł15,383 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 Powszechny Zaklad Ubezpieczen (LTS:0MYY) Overvalued in 2026?

Based on GuruFocus' analysis, Powszechny Zaklad Ubezpieczen stock appears to be overvalued. The current stock price of zł42.09 is trading 18.1% above its estimated GF Value™ of zł35.63.

Key valuation signals for LTS:0MYY:

  • Ending Cash Position: zł15,383 Mil
  • GF Value™: zł35.63 vs. price of zł42.09 (18.1% above fair value)
  • GF Score™: 83/100 with 9 warning signs

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


Powszechny Zaklad Ubezpieczen Business Description

Address Al. Jana Pawla II 24, Warsaw, POL, 00-133
Powszechny Zaklad Ubezpieczen SA is a property and casualty insurance company that operates in the Central and Eastern European region with an emphasis on the Polish market. The company's main strategic objectives include stable financial results, broad growth, and innovation. The vast majority of Powszechny's revenue is generated from gross written premiums, followed by results of its investment activities. The company serves clients through its own agency network along with sales through external agency centers.
83GF Score

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

zł42.09
Price
zł35.63
GF Value