Unimot (LTS:0ROK) Ending Cash Position: zł-237 Mil (As of Mar. 2026)

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LTS:0ROK Unimot SA LTS:0ROK
58 GF Score
Price zł171.93
GF Value zł129.95
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Unimot Ending Cash Position?

Unimot LTS:0ROK 58 Ending Cash Position is zł-237 Mil as of Mar. 2026. GuruFocus rates LTS:0ROK with a GF Score™ of 58/100 and a GF Value™ of zł129.95 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Unimot's Ending Cash Position for the quarter that ended in Mar. 2026 was zł-237 Mil.

Unimot's quarterly Ending Cash Position increased from Sep. 2025 (zł-238 Mil) to Dec. 2025 (zł-171 Mil) but then declined from Dec. 2025 (zł-171 Mil) to Mar. 2026 (zł-237 Mil).

Unimot's annual Ending Cash Position declined from Dec. 2023 (zł112 Mil) to Dec. 2024 (zł30 Mil) and declined from Dec. 2024 (zł30 Mil) to Dec. 2025 (zł-171 Mil).

Unimot Ending Cash Position Related Terms

Unimot Ending Cash Position Historical Data

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The historical data trend for Unimot'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.

Unimot Ending Cash Position Chart

Unimot 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 -257.47 105.71 111.72 30.06 -170.88

Unimot 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 -154.59 -161.95 -238.27 -170.88 -236.65
LTS:0ROK
58GF Score
Unimot SA LTS:0ROK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Unimot 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.

Unimot'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
=30.056+-200.938
=-171

Unimot'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
=-170.882+-65.768
=-237

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł-237 Mil mean?
Unimot (LTS:0ROK) has a Ending Cash Position of zł-237 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 Unimot and its competitors.
Is Unimot's Ending Cash Position too high?
Unimot's current Ending Cash Position is zł-237 Mil. Overall, Unimot has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Unimot's Ending Cash Position compare to CASY and WSM?
Unimot's Ending Cash Position of zł-237 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Unimot and its competitors. Unimot's current Ending Cash Position is zł-237 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unimot stock overvalued right now?
Based on GuruFocus' analysis, Unimot (LTS:0ROK) is currently considered Significantly Overvalued. The stock's GF Value™ is zł129.95, compared to a current price of zł171.93 — trading 32.3% above its estimated fair value. The current Ending Cash Position is zł-237 Mil. Unimot's overall GF Score™ is 58/100 with 10 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 Unimot (LTS:0ROK), the current Ending Cash Position is zł-237 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 Unimot (LTS:0ROK) Overvalued in 2026?

Based on GuruFocus' analysis, Unimot stock appears to be overvalued. The current stock price of zł171.93 is trading 32.3% above its estimated GF Value™ of zł129.95. GuruFocus considers Unimot to be Significantly Overvalued.

Key valuation signals for LTS:0ROK:

  • Ending Cash Position: zł-237 Mil
  • GF Value™: zł129.95 vs. price of zł171.93 (32.3% above fair value)
  • GF Score™: 58/100 with 10 warning signs

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

Unimot Business Description

Other Exchanges UNT:Poland
Address 2A Swierklanska Street, Zawadzkie, POL, 47-120
Unimot SA is an independent importer of liquid and gas fuels, offering a range that includes diesel oil, liquefied petroleum gas (LPG), natural gas (LNG, CNG), biofuels (B100), electricity, bitumen products, as well as aviation and marine fuels. It leases an LPG terminal in Wilhelmshaven, Germany, to import diesel fuel using the tankers arriving in Europe from sources other than Russia. The fuel and energy offer of the Group comprises both wholesale sales of fuels to business customers and retail sales of propane-butane, natural gas, and electricity.
58GF Score

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

zł171.93
Price
zł129.95
GF Value