CD Projekt (CHIX:CDRW) Beginning Cash Position: zł114.1 Mil (As of Mar. 2026)

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CHIX:CDRW CD Projekt SA CHIX:CDRW
83 GF Score
Price zł275.00
GF Value zł175.95
! 3 Warning Signs
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What is CD Projekt Beginning Cash Position?

CD Projekt CHIX:CDRW 83 Beginning Cash Position is zł114.1 Mil as of Mar. 2026. GuruFocus rates CHIX:CDRW with a GF Score™ of 83/100 and a GF Value™ of zł175.95. The stock has 3 warning signs investors should review.

CD Projekt's Beginning Cash Position for the quarter that ended in Mar. 2026 was zł114.1 Mil.

CD Projekt's quarterly Beginning Cash Position declined from Sep. 2025 (zł147.0 Mil) to Dec. 2025 (zł122.8 Mil) and declined from Dec. 2025 (zł122.8 Mil) to Mar. 2026 (zł114.1 Mil).

CD Projekt's annual Beginning Cash Position declined from Dec. 2023 (zł277.8 Mil) to Dec. 2024 (zł178.1 Mil) and declined from Dec. 2024 (zł178.1 Mil) to Dec. 2025 (zł124.9 Mil).

CD Projekt Beginning Cash Position Related Terms

CD Projekt Beginning Cash Position Historical Data

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The historical data trend for CD Projekt's Beginning 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.

CD Projekt Beginning Cash Position Chart

CD Projekt Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 563.34 411.59 277.83 178.05 124.89

CD Projekt Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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 124.89 217.28 146.97 122.81 114.12
CHIX:CDRW
83GF Score
CD Projekt SA CHIX:CDRW
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CD Projekt Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of zł114.1 Mil mean?
CD Projekt (CHIX:CDRW) has a Beginning Cash Position of zł114.1 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on CD Projekt and its competitors.
Is CD Projekt's Beginning Cash Position too high?
CD Projekt's current Beginning Cash Position is zł114.1 Mil. Overall, CD Projekt has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does CD Projekt's Beginning Cash Position compare to NTES and EA?
CD Projekt's Beginning Cash Position of zł114.1 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Interactive Media company?
A good Beginning Cash Position depends on the Interactive Media industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on CD Projekt and its competitors. CD Projekt's current Beginning Cash Position is zł114.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CD Projekt stock overvalued right now?
CD Projekt (CHIX:CDRW) has a current Beginning Cash Position of zł114.1 Mil. The stock's GF Value™ is zł175.95, compared to a current price of zł275.00 — trading 56.3% above its estimated fair value. The current Beginning Cash Position is zł114.1 Mil. CD Projekt's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For CD Projekt (CHIX:CDRW), the current Beginning Cash Position is zł114.1 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 CD Projekt (CHIX:CDRW) Overvalued in 2026?

Based on GuruFocus' analysis, CD Projekt stock appears to be overvalued. The current stock price of zł275.00 is trading 56.3% above its estimated GF Value™ of zł175.95.

Key valuation signals for CHIX:CDRW:

  • Beginning Cash Position: zł114.1 Mil
  • GF Value™: zł175.95 vs. price of zł275.00 (56.3% above fair value)
  • GF Score™: 83/100 with 3 warning signs

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

CD Projekt Business Description

Address ul. Jagiellonska 74, Building E, Warsaw, POL, 03-301
CD Projekt SA is the holding company of the CD Projekt capital group. The firm, with its subsidiary, develops and publishes video games for hardware platforms such as Steam, PlayStation Store, Xbox Games Store, Nintendo, App Store, Humble Bundle, Origin, and its own proprietary GOG.com platform. It is also involved in international digital video game distribution. The firm has CD Projekt Red and GOG.com segments. It derives the majority of its revenues from the CD Projekt Red segment.
83GF Score

Get the complete analysis for CHIX:CDRW

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

zł275.00
Price
zł175.95
GF Value