Mo-BRUK (LTS:0Q9T) Ending Cash Position: zł32.9 Mil (As of Jun. 2026)

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LTS:0Q9T Mo-BRUK SA LTS:0Q9T
91 GF Score
Price zł369.00
GF Value zł393.59
! 8 Warning Signs
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What is Mo-BRUK Ending Cash Position?

Mo-BRUK LTS:0Q9T 91 Ending Cash Position is zł32.9 Mil as of Jun. 2026. GuruFocus rates LTS:0Q9T with a GF Score™ of 91/100 and a GF Value™ of zł393.59. The stock has 8 warning signs investors should review.

Mo-BRUK's Ending Cash Position for the quarter that ended in Jun. 2026 was zł32.9 Mil.

Mo-BRUK's quarterly Ending Cash Position declined from Dec. 2025 (zł34.0 Mil) to Mar. 2026 (zł29.8 Mil) but then increased from Mar. 2026 (zł29.8 Mil) to Jun. 2026 (zł32.9 Mil).

Mo-BRUK's annual Ending Cash Position increased from Dec. 2023 (zł18.2 Mil) to Dec. 2024 (zł58.8 Mil) but then declined from Dec. 2024 (zł58.8 Mil) to Dec. 2025 (zł34.0 Mil).

Mo-BRUK Ending Cash Position Related Terms

Mo-BRUK Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Mo-BRUK'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.

Mo-BRUK Ending Cash Position Chart

Mo-BRUK 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 114.13 86.79 18.16 58.84 34.03

Mo-BRUK Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 55.03 35.25 34.03 29.83 32.89
LTS:0Q9T
91GF Score
Mo-BRUK SA LTS:0Q9T
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mo-BRUK 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.

Mo-BRUK'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
=58.835947+-24.802143
=34.0

Mo-BRUK's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=29.833927+3.054392
=32.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł32.9 Mil mean?
Mo-BRUK (LTS:0Q9T) has a Ending Cash Position of zł32.9 Mil as of Jun. 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 Mo-BRUK and its competitors.
Is Mo-BRUK's Ending Cash Position too high?
Mo-BRUK's current Ending Cash Position is zł32.9 Mil. Overall, Mo-BRUK has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Mo-BRUK's Ending Cash Position compare to WM and RSG?
Mo-BRUK's Ending Cash Position of zł32.9 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Ending Cash Position depends on the Waste Management 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 Mo-BRUK and its competitors. Mo-BRUK's current Ending Cash Position is zł32.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mo-BRUK stock overvalued right now?
Mo-BRUK (LTS:0Q9T) has a current Ending Cash Position of zł32.9 Mil. The stock's GF Value™ is zł393.59, compared to a current price of zł369.00 — trading 6.2% below its estimated fair value. The current Ending Cash Position is zł32.9 Mil. Mo-BRUK's overall GF Score™ is 91/100 with 8 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 Mo-BRUK (LTS:0Q9T), the current Ending Cash Position is zł32.9 Mil as of Jun. 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 Mo-BRUK (LTS:0Q9T) Overvalued in 2026?

Based on GuruFocus' analysis, Mo-BRUK stock appears to be undervalued. The current stock price of zł369.00 is trading 6.2% below its estimated GF Value™ of zł393.59.

Key valuation signals for LTS:0Q9T:

  • Ending Cash Position: zł32.9 Mil
  • GF Value™: zł393.59 vs. price of zł369.00 (6.2% below fair value)
  • GF Score™: 91/100 with 8 warning signs

No single metric tells the full story. See the LTS:0Q9T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mo-BRUK Business Description

Other Exchanges MBR:Poland1VX:Germany
Address Niecew 68, Korzenna, POL, 33-322
Mo-BRUK SA is a Poland based company engaged in providing waste management services. It collects, recovers and disposes of hazardous and non-hazardous waste. It also engaged in the construction of roads and runways among others.
91GF Score

Get the complete analysis for LTS:0Q9T

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

zł369.00
Price
zł393.59
GF Value