Przedsiebiorstwo Handlowe Best (FRA:N74) Beginning Cash Position: €80.5 Mil (As of Mar. 2026)

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FRA:N74 Przedsiebiorstwo Handlowe Best SA FRA:N74
75 GF Score
Price €7.30
GF Value €7.55
! 12 Warning Signs
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What is Przedsiebiorstwo Handlowe Best Beginning Cash Position?

Przedsiebiorstwo Handlowe Best FRA:N74 75 Beginning Cash Position is €80.5 Mil as of Mar. 2026. GuruFocus rates FRA:N74 with a GF Score™ of 75/100 and a GF Value™ of €7.55. The stock has 12 warning signs investors should review.

Przedsiebiorstwo Handlowe Best's Beginning Cash Position for the quarter that ended in Mar. 2026 was €80.5 Mil.

Przedsiebiorstwo Handlowe Best's quarterly Beginning Cash Position declined from Sep. 2025 (€117.4 Mil) to Dec. 2025 (€66.5 Mil) but then increased from Dec. 2025 (€66.5 Mil) to Mar. 2026 (€80.5 Mil).

Przedsiebiorstwo Handlowe Best's annual Beginning Cash Position increased from Dec. 2023 (€52.2 Mil) to Dec. 2024 (€64.8 Mil) and increased from Dec. 2024 (€64.8 Mil) to Dec. 2025 (€82.4 Mil).


Przedsiebiorstwo Handlowe Best Beginning Cash Position Related Terms


Przedsiebiorstwo Handlowe Best Beginning Cash Position Historical Data

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The historical data trend for Przedsiebiorstwo Handlowe Best'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.

Przedsiebiorstwo Handlowe Best Beginning Cash Position Chart

Przedsiebiorstwo Handlowe Best 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 65.61 47.33 52.22 64.84 82.37

Przedsiebiorstwo Handlowe Best 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 82.37 124.01 117.41 66.53 80.51
FRA:N74
75GF Score
Przedsiebiorstwo Handlowe Best SA FRA:N74
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Przedsiebiorstwo Handlowe Best 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 €80.5 Mil mean?
Przedsiebiorstwo Handlowe Best (FRA:N74) has a Beginning Cash Position of €80.5 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 Przedsiebiorstwo Handlowe Best and its competitors.
Is Przedsiebiorstwo Handlowe Best's Beginning Cash Position too high?
Przedsiebiorstwo Handlowe Best's current Beginning Cash Position is €80.5 Mil. Overall, Przedsiebiorstwo Handlowe Best has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Przedsiebiorstwo Handlowe Best's Beginning Cash Position compare to ?
Przedsiebiorstwo Handlowe Best's Beginning Cash Position of €80.5 Mil can be compared against companies in the Credit Services 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 a Credit Services company?
A good Beginning Cash Position depends on the Credit Services 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 Przedsiebiorstwo Handlowe Best and its competitors. Przedsiebiorstwo Handlowe Best's current Beginning Cash Position is €80.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Przedsiebiorstwo Handlowe Best stock overvalued right now?
Przedsiebiorstwo Handlowe Best (FRA:N74) has a current Beginning Cash Position of €80.5 Mil. The stock's GF Value™ is €7.55, compared to a current price of €7.30 — trading 3.3% below its estimated fair value. The current Beginning Cash Position is €80.5 Mil. Przedsiebiorstwo Handlowe Best's overall GF Score™ is 75/100 with 12 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 Przedsiebiorstwo Handlowe Best (FRA:N74), the current Beginning Cash Position is €80.5 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 Przedsiebiorstwo Handlowe Best (FRA:N74) Overvalued in 2026?

Based on GuruFocus' analysis, Przedsiebiorstwo Handlowe Best stock appears to be undervalued. The current stock price of €7.30 is trading 3.3% below its estimated GF Value™ of €7.55.

Key valuation signals for FRA:N74:

  • Beginning Cash Position: €80.5 Mil
  • GF Value™: €7.55 vs. price of €7.30 (3.3% below fair value)
  • GF Score™: 75/100 with 12 warning signs

No single metric tells the full story. See the FRA:N74 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Przedsiebiorstwo Handlowe Best Business Description

Comparable Companies
Other Exchanges BST:Poland
Address Morska St. 59, Gdynia, POL, 81-323
Przedsiebiorstwo Handlowe Best SA is a Poland based company engaged in the business of debt collection. It provides debt collection services for third parties, including banks, borrowing companies, telecommunication operators, power companies, and other mass service providers.
75GF Score

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

€7.30
Price
€7.55
GF Value