Lentex (WAR:LTX) Ending Cash Position: zł57.4 Mil (As of Jun. 2026)

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WAR:LTX Lentex SA WAR:LTX
77 GF Score
Price zł7.20
GF Value zł6.93
Valuation Fairly Valued
! 3 Warning Signs
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What is Lentex Ending Cash Position?

Lentex WAR:LTX -0.28% 77 Ending Cash Position is zł57.4 Mil as of Jun. 2026. GuruFocus rates WAR:LTX with a GF Score™ of 77/100 and a GF Value™ of zł6.93 (Fairly Valued). The stock has 3 warning signs investors should review.

Lentex's Ending Cash Position for the quarter that ended in Jun. 2026 was zł57.4 Mil.

Lentex's quarterly Ending Cash Position declined from Dec. 2025 (zł51.0 Mil) to Mar. 2026 (zł44.3 Mil) but then increased from Mar. 2026 (zł44.3 Mil) to Jun. 2026 (zł57.4 Mil).

Lentex's annual Ending Cash Position declined from Dec. 2023 (zł37.5 Mil) to Dec. 2024 (zł33.0 Mil) but then increased from Dec. 2024 (zł33.0 Mil) to Dec. 2025 (zł51.0 Mil).

Lentex Ending Cash Position Related Terms

Lentex Ending Cash Position Historical Data

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The historical data trend for Lentex'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.

Lentex Ending Cash Position Chart

Lentex 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 58.06 21.89 37.52 33.00 51.01

Lentex 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 21.16 36.56 51.01 44.30 57.41
WAR:LTX
77GF Score
Lentex SA WAR:LTX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lentex 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.

Lentex'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
=32.998+18.007
=51.0

Lentex'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
=44.296+13.11
=57.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł57.4 Mil mean?
Lentex (WAR:LTX) has a Ending Cash Position of zł57.4 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 Lentex and its competitors.
Is Lentex's Ending Cash Position too high?
Lentex's current Ending Cash Position is zł57.4 Mil. Overall, Lentex has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lentex's Ending Cash Position compare to TT and JCI?
Lentex's Ending Cash Position of zł57.4 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Lentex and its competitors. Lentex's current Ending Cash Position is zł57.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lentex stock overvalued right now?
Based on GuruFocus' analysis, Lentex (WAR:LTX) is currently considered Fairly Valued. The stock's GF Value™ is zł6.93, compared to a current price of zł7.20 — trading 3.9% above its estimated fair value. The current Ending Cash Position is zł57.4 Mil. Lentex's overall GF Score™ is 77/100 with 3 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 Lentex (WAR:LTX), the current Ending Cash Position is zł57.4 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 Lentex (WAR:LTX) Overvalued in 2026?

Based on GuruFocus' analysis, Lentex stock appears to be overvalued. The current stock price of zł7.20 is trading 3.9% above its estimated GF Value™ of zł6.93. GuruFocus considers Lentex to be Fairly Valued.

Key valuation signals for WAR:LTX:

  • Ending Cash Position: zł57.4 Mil
  • GF Value™: zł6.93 vs. price of zł7.20 (3.9% above fair value)
  • GF Score™: 77/100 with 3 warning signs

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

Lentex Business Description

Address Ul Powstancow Slaskich 54, Lubliniec, POL, 42-700
Lentex SA is a Poland based producer and seller of PVC floor coverings designed for residential and commercial areas and sports facilities. It manufactures nonwoven fabrics for several applications such as sanitary, technical, automotive, construction, furniture, clothing, filtration and many other, depending on clients' needs.
77GF Score

Get the complete analysis for WAR:LTX

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

zł7.20
Price
zł6.93
GF Value