Bank Handlowy w Warszawie (LTS:0DOS) Net Cash per Share: zł-405.29 (As of Mar. 2026)

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LTS:0DOS Bank Handlowy w Warszawie SA LTS:0DOS
69 GF Score
Price zł102.60
GF Value zł65.31
! 6 Warning Signs
View Full Analysis

What is Bank Handlowy w Warszawie Net Cash per Share?

Bank Handlowy w Warszawie LTS:0DOS 69 Net Cash per Share is zł-405.29 as of Mar. 2026. GuruFocus rates LTS:0DOS with a GF Score™ of 69/100 and a GF Value™ of zł65.31. The stock has 6 warning signs investors should review. Among 8 Banks companies, Bank Handlowy w Warszawie ranks worse than 12499987.5% on this metric.

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Bank Handlowy w Warszawie's Net Cash per Share for the quarter that ended in Mar. 2026 was zł-405.29.

The historical rank and industry rank for Bank Handlowy w Warszawie's Net Cash per Share or its related term are showing as below:

LTS:0DOS's Price-to-Net-Cash is not ranked *
in the Banks industry.
Industry Median: 2.495
* Ranked among companies with meaningful Price-to-Net-Cash only.

Bank Handlowy w Warszawie  (LTS:0DOS) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Bank Handlowy w Warszawie Net Cash per Share Related Terms


Bank Handlowy w Warszawie Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Bank Handlowy w Warszawie's Net Cash per Share 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.

Bank Handlowy w Warszawie Net Cash per Share Chart

Bank Handlowy w Warszawie Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -366.30 -450.59 -471.02 -435.25 -452.80

Bank Handlowy w Warszawie Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share 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 -396.65 -489.56 -419.41 -452.80 -405.29

LTS:0DOS vs PNC, USB: Net Cash per Share Comparison

For the Banks - Regional subindustry, Bank Handlowy w Warszawie's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bank Handlowy w Warszawie Price-to-Net-Cash vs Banks Industry

For the Banks industry and Financial Services sector, Bank Handlowy w Warszawie's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Bank Handlowy w Warszawie's Price-to-Net-Cash falls into.


LTS:0DOS
69GF Score
Bank Handlowy w Warszawie SA LTS:0DOS
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bank Handlowy w Warszawie Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Bank Handlowy w Warszawie's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(9765.29+0-68806.702-0)/130.393
=-452.80

Bank Handlowy w Warszawie's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(25300.236+0-78146.847-0)/130.393
=-405.29

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of zł-405.29 mean?
Bank Handlowy w Warszawie (LTS:0DOS) has a Net Cash per Share of zł-405.29 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Bank Handlowy w Warszawie and its competitors. According to the industry distribution chart, Bank Handlowy w Warszawie ranks #999999 out of 8 companies in the Banks industry.
Is Bank Handlowy w Warszawie's Net Cash per Share too high?
Bank Handlowy w Warszawie's current Net Cash per Share is zł-405.29. Based on the distribution chart, Bank Handlowy w Warszawie ranks #999999 out of 8 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Bank Handlowy w Warszawie has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Bank Handlowy w Warszawie's Net Cash per Share compare to PNC and USB?
According to the Banks industry distribution chart, Bank Handlowy w Warszawie ranks #999999 out of 8 companies for Net Cash per Share. This places Bank Handlowy w Warszawie in the lower half of its industry. The industry median Net Cash per Share is 2.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Banks company?
The median Net Cash per Share among Banks companies is 2.50, based on 8 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Bank Handlowy w Warszawie and its competitors. For the Banks industry, the median Net Cash per Share is 2.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bank Handlowy w Warszawie's current Net Cash per Share is zł-405.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank Handlowy w Warszawie stock overvalued right now?
Bank Handlowy w Warszawie (LTS:0DOS) has a current Net Cash per Share of zł-405.29. The stock's GF Value™ is zł65.31, compared to a current price of zł102.60 — trading 57.1% above its estimated fair value. The current Net Cash per Share is zł-405.29. Bank Handlowy w Warszawie's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Bank Handlowy w Warszawie (LTS:0DOS), the current Net Cash per Share is zł-405.29 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 Bank Handlowy w Warszawie (LTS:0DOS) Overvalued in 2026?

Based on GuruFocus' analysis, Bank Handlowy w Warszawie stock appears to be overvalued. The current stock price of zł102.60 is trading 57.1% above its estimated GF Value™ of zł65.31.

Key valuation signals for LTS:0DOS:

  • Net Cash per Share: zł-405.29
  • GF Value™: zł65.31 vs. price of zł102.60 (57.1% above fair value)
  • GF Score™: 69/100 with 6 warning signs

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


Bank Handlowy w Warszawie Business Description

Other Exchanges BHW:Poland6HW:Germany
Address Senatorska 16 Street, Warsaw, POL, 00-923
Bank Handlowy w Warszawie SA is a Poland-based bank and the parent company of the Bank Handlowy Group. It is a subsidiary of Citigroup, through Citibank Overseas Investment Corporation. The group provides retail, corporate, and investment banking services, as well as leasing and other financial services.
69GF Score

Get the complete analysis for LTS:0DOS

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

zł102.60
Price
zł65.31
GF Value