Arlen (WAR:ARL) Beginning Cash Position: zł177.4 Mil (As of Mar. 2026)

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WAR:ARL Arlen SA WAR:ARL
21 GF Score
Price zł23.20
! 2 Warning Signs
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What is Arlen Beginning Cash Position?

Arlen WAR:ARL 21 Beginning Cash Position is zł177.4 Mil as of Mar. 2026. GuruFocus rates WAR:ARL with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Arlen's Beginning Cash Position for the quarter that ended in Mar. 2026 was zł177.4 Mil.

Arlen's quarterly Beginning Cash Position increased from Sep. 2025 (zł48.9 Mil) to Dec. 2025 (zł77.4 Mil) and increased from Dec. 2025 (zł77.4 Mil) to Mar. 2026 (zł177.4 Mil).

Arlen's annual Beginning Cash Position increased from Dec. 2023 (zł52.6 Mil) to Dec. 2024 (zł71.2 Mil) and increased from Dec. 2024 (zł71.2 Mil) to Dec. 2025 (zł116.5 Mil).

Arlen Beginning Cash Position Related Terms

Arlen Beginning Cash Position Historical Data

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The historical data trend for Arlen'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.

Arlen Beginning Cash Position Chart

Arlen Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
0.00 37.73 52.60 71.15 116.54

Arlen Quarterly Data
Dec21 Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 116.54 73.61 48.88 77.37 177.38
WAR:ARL
21GF Score
Arlen SA WAR:ARL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Arlen 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 zł177.4 Mil mean?
Arlen (WAR:ARL) has a Beginning Cash Position of zł177.4 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 Arlen and its competitors.
Is Arlen's Beginning Cash Position too high?
Arlen's current Beginning Cash Position is zł177.4 Mil. Overall, Arlen has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Arlen's Beginning Cash Position compare to AIN?
Arlen's Beginning Cash Position of zł177.4 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 Arlen and its competitors. Arlen's current Beginning Cash Position is zł177.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arlen stock overvalued right now?
Arlen (WAR:ARL) has a current Beginning Cash Position of zł177.4 Mil. The current Beginning Cash Position is zł177.4 Mil. Arlen's overall GF Score™ is 21/100 with 2 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 Arlen (WAR:ARL), the current Beginning Cash Position is zł177.4 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.

Arlen Business Description

Address 17 Adama Branickiego Street, Warszawa, POL, 02-972
Arlen SA is engaged in the manufacturing of specialized protective clothing for various market segments. It specializes in the production of garments made of polyester fabrics, polyamides 6.6 and polyviscose. The company is a manufacturer of clothing made from laminates with PES, PU, or PTFE membrane, as well as protective clothing meeting the requirements of EN 1149, EN342, EN 343, EN 469, EN 471, EN 13034, EN 11612. It provides clothing for uniformed services, specialized clothing, corporate clothing, and clothing for transportation companies. Its segments include the Production and Sale of Protective Clothing and Backpacks, and the Production and Sale of Fabrics.
21GF Score

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

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