Orlen (PSKOF) Ending Cash Position: $7,416 Mil (As of Mar. 2026)


PSKOF Orlen SA PSKOF
62 GF Score
Price $37.33
GF Value $13.87
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Orlen Ending Cash Position?

Orlen PSKOF 62 Ending Cash Position is $7,416 Mil as of Mar. 2026. GuruFocus rates PSKOF with a GF Score™ of 62/100 and a GF Value™ of $13.87 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Orlen's Ending Cash Position for the quarter that ended in Mar. 2026 was $7,416 Mil.

Orlen's quarterly Ending Cash Position increased from Sep. 2025 ($5,840 Mil) to Dec. 2025 ($6,978 Mil) and increased from Dec. 2025 ($6,978 Mil) to Mar. 2026 ($7,416 Mil).

Orlen's annual Ending Cash Position declined from Dec. 2023 ($3,504 Mil) to Dec. 2024 ($2,913 Mil) but then increased from Dec. 2024 ($2,913 Mil) to Dec. 2025 ($6,977 Mil).

Orlen Ending Cash Position Related Terms

Orlen Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Orlen'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.

Orlen Ending Cash Position Chart

Orlen 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 764.11 5,552.96 3,504.44 2,913.42 6,977.48

Orlen 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 5,180.67 6,746.35 5,840.03 6,978.27 7,415.73
PSKOF
62GF Score
Orlen SA PSKOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Orlen 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.

Orlen'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
=2913.417+4064.064
=6,977

Orlen'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
=6977.481+438.252
=7,416

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $7,416 Mil mean?
Orlen (PSKOF) has a Ending Cash Position of $7,416 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 Orlen and its competitors.
Is Orlen's Ending Cash Position too high?
Orlen's current Ending Cash Position is $7,416 Mil. Overall, Orlen has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orlen's Ending Cash Position compare to XOM and CVX?
Orlen's Ending Cash Position of $7,416 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Orlen and its competitors. Orlen's current Ending Cash Position is $7,416 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orlen stock overvalued right now?
Based on GuruFocus' analysis, Orlen (PSKOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.87, compared to a current price of $37.33 — trading 169.1% above its estimated fair value. The current Ending Cash Position is $7,416 Mil. Orlen's overall GF Score™ is 62/100 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 Orlen (PSKOF), the current Ending Cash Position is $7,416 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 Orlen (PSKOF) Overvalued in 2026?

Based on GuruFocus' analysis, Orlen stock appears to be overvalued. The current stock price of $37.33 is trading 169.1% above its estimated GF Value™ of $13.87. GuruFocus considers Orlen to be Significantly Overvalued.

Key valuation signals for PSKOF:

  • Ending Cash Position: $7,416 Mil
  • GF Value™: $13.87 vs. price of $37.33 (169.1% above fair value)
  • GF Score™: 62/100 with 6 warning signs

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

Orlen Business Description

Industry EnergyOil & Gas
Address Chemikow 7 Street, Plock, POL, 09-411
Orlen SA is an energy conglomerate that refines and distributes oil in Poland, the Czech Republic, Germany, and Lithuania. Through a group of refineries, it processes crude oil into gasoline, diesel oil, fuel oil, and aviation fuel. The company also produces petrochemicals and products used by chemical companies as feedstock. Additional operations include exploration and production activities in Poland, where it is domiciled, and Canada. Oil products are offered through thousands of service stations, which is supported by logistics infrastructure. This infrastructure includes surface and underground storage depots and a long-distance pipeline network.
62GF Score

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

$37.33
Price
$13.87
GF Value