PCC Exol (LTS:0QA2) Ending Cash Position: zł17.00 Mil (As of Jun. 2026)

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What is PCC Exol Ending Cash Position?

PCC Exol LTS:0QA2 73 Ending Cash Position is zł17.00 Mil as of Jun. 2026. GuruFocus rates LTS:0QA2 with a GF Score™ of 73/100. The stock has 6 warning signs investors should review.

PCC Exol's Ending Cash Position for the quarter that ended in Jun. 2026 was zł17.00 Mil.

PCC Exol's quarterly Ending Cash Position declined from Dec. 2025 (zł19.46 Mil) to Mar. 2026 (zł18.30 Mil) and declined from Mar. 2026 (zł18.30 Mil) to Jun. 2026 (zł17.00 Mil).

PCC Exol's annual Ending Cash Position increased from Dec. 2023 (zł21.74 Mil) to Dec. 2024 (zł32.94 Mil) but then declined from Dec. 2024 (zł32.94 Mil) to Dec. 2025 (zł19.46 Mil).

PCC Exol Ending Cash Position Related Terms

PCC Exol Ending Cash Position Historical Data

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The historical data trend for PCC Exol'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.

PCC Exol Ending Cash Position Chart

PCC Exol 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 14.04 26.01 21.74 32.94 19.46

PCC Exol 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 19.76 16.69 19.46 18.30 17.00

PCC Exol 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.

PCC Exol'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
=32.943+-13.483
=19.46

PCC Exol'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
=18.299+-1.302
=17.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł17.00 Mil mean?
PCC Exol (LTS:0QA2) has a Ending Cash Position of zł17.00 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 PCC Exol and its competitors.
Is PCC Exol's Ending Cash Position too high?
PCC Exol's current Ending Cash Position is zł17.00 Mil. Overall, PCC Exol has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does PCC Exol's Ending Cash Position compare to LIN and SHW?
PCC Exol's Ending Cash Position of zł17.00 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 PCC Exol and its competitors. PCC Exol's current Ending Cash Position is zł17.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PCC Exol stock overvalued right now?
PCC Exol (LTS:0QA2) has a current Ending Cash Position of zł17.00 Mil. The current Ending Cash Position is zł17.00 Mil. PCC Exol's overall GF Score™ is 73/100 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 PCC Exol (LTS:0QA2), the current Ending Cash Position is zł17.00 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.

PCC Exol Business Description

Other Exchanges PCX:Poland
Address Ulica Sienkiewicza 4, Brzeg Dolny, POL, 56-120
PCC Exol SA is engaged in the production and distribution of chemical products. The company operates internationally in three divisions: Chemicals, Energy and Logistics.