ATAL (LTS:0R9V) Ending Cash Position: zł500 Mil (As of Jun. 2026)

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LTS:0R9V ATAL SA LTS:0R9V
78 GF Score
Price zł41.33
GF Value zł49.74
! 6 Warning Signs
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What is ATAL Ending Cash Position?

ATAL LTS:0R9V 78 Ending Cash Position is zł500 Mil as of Jun. 2026. GuruFocus rates LTS:0R9V with a GF Score™ of 78/100 and a GF Value™ of zł49.74. The stock has 6 warning signs investors should review.

ATAL's Ending Cash Position for the quarter that ended in Jun. 2026 was zł500 Mil.

ATAL's quarterly Ending Cash Position declined from Dec. 2025 (zł146 Mil) to Mar. 2026 (zł140 Mil) but then increased from Mar. 2026 (zł140 Mil) to Jun. 2026 (zł500 Mil).

ATAL's annual Ending Cash Position declined from Dec. 2023 (zł620 Mil) to Dec. 2024 (zł127 Mil) but then increased from Dec. 2024 (zł127 Mil) to Dec. 2025 (zł146 Mil).

ATAL Ending Cash Position Related Terms

ATAL Ending Cash Position Historical Data

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The historical data trend for ATAL'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.

ATAL Ending Cash Position Chart

ATAL 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 494.95 398.46 620.07 127.09 145.70

ATAL 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 126.76 130.53 145.70 140.19 500.40
LTS:0R9V
78GF Score
ATAL SA LTS:0R9V
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ATAL 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.

ATAL'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
=127.09+18.606
=146

ATAL'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
=140.188+360.215
=500

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł500 Mil mean?
ATAL (LTS:0R9V) has a Ending Cash Position of zł500 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 ATAL and its competitors.
Is ATAL's Ending Cash Position too high?
ATAL's current Ending Cash Position is zł500 Mil. Overall, ATAL has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does ATAL's Ending Cash Position compare to competitors?
ATAL's Ending Cash Position of zł500 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 ATAL and its competitors. ATAL's current Ending Cash Position is zł500 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATAL stock overvalued right now?
ATAL (LTS:0R9V) has a current Ending Cash Position of zł500 Mil. The stock's GF Value™ is zł49.74, compared to a current price of zł41.33 — trading 16.9% below its estimated fair value. The current Ending Cash Position is zł500 Mil. ATAL's overall GF Score™ is 78/100 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 ATAL (LTS:0R9V), the current Ending Cash Position is zł500 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 ATAL (LTS:0R9V) Overvalued in 2026?

Based on GuruFocus' analysis, ATAL stock appears to be undervalued. The current stock price of zł41.33 is trading 16.9% below its estimated GF Value™ of zł49.74.

Key valuation signals for LTS:0R9V:

  • Ending Cash Position: zł500 Mil
  • GF Value™: zł49.74 vs. price of zł41.33 (16.9% below fair value)
  • GF Score™: 78/100 with 6 warning signs

No single metric tells the full story. See the LTS:0R9V stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ATAL Business Description

Other Exchanges 1AT:Poland1UY:Germany
Address ul. Stawowa 27, Cieszyn, POL, 43-400
ATAL SA is a residential property development company in Poland. It is engaged in the construction and sale of apartments in multi-family buildings. It also constructs single-family houses.
78GF Score

Get the complete analysis for LTS:0R9V

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

zł41.33
Price
zł49.74
GF Value