Amrest Holdings SE (LTS:0OGQ) Ending Cash Position: zł505 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:0OGQ Amrest Holdings SE LTS:0OGQ
58 GF Score
Price zł36.90
GF Value zł79.59
! 6 Warning Signs
View Full Analysis

What is Amrest Holdings SE Ending Cash Position?

Amrest Holdings SE LTS:0OGQ 58 Ending Cash Position is zł505 Mil as of Mar. 2026. GuruFocus rates LTS:0OGQ with a GF Score™ of 58/100 and a GF Value™ of zł79.59. The stock has 6 warning signs investors should review.

Amrest Holdings SE's Ending Cash Position for the quarter that ended in Mar. 2026 was zł505 Mil.

Amrest Holdings SE's quarterly Ending Cash Position increased from Sep. 2025 (zł633 Mil) to Dec. 2025 (zł636 Mil) but then declined from Dec. 2025 (zł636 Mil) to Mar. 2026 (zł505 Mil).

Amrest Holdings SE's annual Ending Cash Position declined from Dec. 2023 (zł925 Mil) to Dec. 2024 (zł545 Mil) but then increased from Dec. 2024 (zł545 Mil) to Dec. 2025 (zł636 Mil).

Amrest Holdings SE Ending Cash Position Related Terms

Amrest Holdings SE Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Amrest Holdings SE'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.

Amrest Holdings SE Ending Cash Position Chart

Amrest Holdings SE 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 837.31 907.05 925.22 545.15 635.82

Amrest Holdings SE 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 495.10 569.08 632.50 635.82 504.86
LTS:0OGQ
58GF Score
Amrest Holdings SE LTS:0OGQ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amrest Holdings SE 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.

Amrest Holdings SE'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
=668.14+-32.316
=636

Amrest Holdings SE'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
=627.738+-122.874
=505

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł505 Mil mean?
Amrest Holdings SE (LTS:0OGQ) has a Ending Cash Position of zł505 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 Amrest Holdings SE and its competitors.
Is Amrest Holdings SE's Ending Cash Position too high?
Amrest Holdings SE's current Ending Cash Position is zł505 Mil. Overall, Amrest Holdings SE has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Amrest Holdings SE's Ending Cash Position compare to MCD and SBUX?
Amrest Holdings SE's Ending Cash Position of zł505 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 Amrest Holdings SE and its competitors. Amrest Holdings SE's current Ending Cash Position is zł505 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amrest Holdings SE stock overvalued right now?
Amrest Holdings SE (LTS:0OGQ) has a current Ending Cash Position of zł505 Mil. The stock's GF Value™ is zł79.59, compared to a current price of zł36.90 — trading 53.6% below its estimated fair value. The current Ending Cash Position is zł505 Mil. Amrest Holdings SE's overall GF Score™ is 58/100 with 6 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 Amrest Holdings SE (LTS:0OGQ), the current Ending Cash Position is zł505 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 Amrest Holdings SE (LTS:0OGQ) Overvalued in 2026?

Based on GuruFocus' analysis, Amrest Holdings SE stock appears to be undervalued. The current stock price of zł36.90 is trading 53.6% below its estimated GF Value™ of zł79.59.

Key valuation signals for LTS:0OGQ:

  • Ending Cash Position: zł505 Mil
  • GF Value™: zł79.59 vs. price of zł36.90 (53.6% below fair value)
  • GF Score™: 58/100 with 6 warning signs

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

Amrest Holdings SE Business Description

Address Paseo de la Castellana 163, 10th floor, Madrid, ESP, 28046
Amrest Holdings SE operates restaurants under several brand names, both owned and franchised, in Poland, Spain, the Czech Republic, and several other countries. In the Quick Service category, it operates KFC and Burger King; the Fast Casual Restaurants category is represented by Pizza Hut Delivery and Express, Bacoa and Sushi Shop; the Casual Dining category, is represented by La Tagliatella, Blue Frog, and Pizza Hut Dine-in and the Coffee category is by Starbucks. The company's operating segments include; Central and Eastern Europe which generates key revenue, Western Europe, China, and Others.
58GF Score

Get the complete analysis for LTS:0OGQ

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

zł36.90
Price
zł79.59
GF Value