Instal Krakow (LTS:0ODU) Ending Cash Position: zł17.1 Mil (As of Mar. 2026)

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LTS:0ODU Instal Krakow SA LTS:0ODU
77 GF Score
Price zł35.50
GF Value zł36.69
! 4 Warning Signs
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What is Instal Krakow Ending Cash Position?

Instal Krakow LTS:0ODU 77 Ending Cash Position is zł17.1 Mil as of Mar. 2026. GuruFocus rates LTS:0ODU with a GF Score™ of 77/100 and a GF Value™ of zł36.69. The stock has 4 warning signs investors should review.

Instal Krakow's Ending Cash Position for the quarter that ended in Mar. 2026 was zł17.1 Mil.

Instal Krakow's quarterly Ending Cash Position increased from Jun. 2025 (zł5.5 Mil) to Sep. 2025 (zł23.5 Mil) but then declined from Sep. 2025 (zł23.5 Mil) to Mar. 2026 (zł17.1 Mil).

Instal Krakow's annual Ending Cash Position increased from Dec. 2022 (zł5.8 Mil) to Dec. 2023 (zł27.2 Mil) but then declined from Dec. 2023 (zł27.2 Mil) to Dec. 2024 (zł12.5 Mil).

Instal Krakow Ending Cash Position Related Terms

Instal Krakow Ending Cash Position Historical Data

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The historical data trend for Instal Krakow'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.

Instal Krakow Ending Cash Position Chart

Instal Krakow Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.43 30.02 5.80 27.25 12.54

Instal Krakow Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 12.54 7.67 5.51 23.54 17.09
LTS:0ODU
77GF Score
Instal Krakow SA LTS:0ODU
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Instal Krakow 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.

Instal Krakow's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=27.244+-14.702
=12.5

Instal Krakow'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
=23.553+-6.464
=17.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł17.1 Mil mean?
Instal Krakow (LTS:0ODU) has a Ending Cash Position of zł17.1 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 Instal Krakow and its competitors.
Is Instal Krakow's Ending Cash Position too high?
Instal Krakow's current Ending Cash Position is zł17.1 Mil. Overall, Instal Krakow has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Instal Krakow's Ending Cash Position compare to PWR and FIX?
Instal Krakow's Ending Cash Position of zł17.1 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Instal Krakow and its competitors. Instal Krakow's current Ending Cash Position is zł17.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Instal Krakow stock overvalued right now?
Instal Krakow (LTS:0ODU) has a current Ending Cash Position of zł17.1 Mil. The stock's GF Value™ is zł36.69, compared to a current price of zł35.50 — trading 3.2% below its estimated fair value. The current Ending Cash Position is zł17.1 Mil. Instal Krakow's overall GF Score™ is 77/100 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 Instal Krakow (LTS:0ODU), the current Ending Cash Position is zł17.1 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 Instal Krakow (LTS:0ODU) Overvalued in 2026?

Based on GuruFocus' analysis, Instal Krakow stock appears to be undervalued. The current stock price of zł35.50 is trading 3.2% below its estimated GF Value™ of zł36.69.

Key valuation signals for LTS:0ODU:

  • Ending Cash Position: zł17.1 Mil
  • GF Value™: zł36.69 vs. price of zł35.50 (3.2% below fair value)
  • GF Score™: 77/100 with 4 warning signs

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

Instal Krakow Business Description

Other Exchanges INK:Poland
Address St. Constantine Brandl 1, Krakow, POL, 30-732
Instal Krakow SA is a Poland-based company engaged in the engineering and construction industry. The company's operating segments include Construction and assembly activity, Industrial production, Development activity, Foreign activity, and Production services.
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.

zł35.50
Price
zł36.69
GF Value