ATC CARGO (WAR:ATA) Beginning Cash Position: zł29.4 Mil (As of Dec. 2025)

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WAR:ATA ATC CARGO SA WAR:ATA
63 GF Score
Price zł12.60
GF Value zł14.34
Valuation Modestly Undervalued
! 6 Warning Signs
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What is ATC CARGO Beginning Cash Position?

ATC CARGO WAR:ATA 63 Beginning Cash Position is zł29.4 Mil as of Dec. 2025. GuruFocus rates WAR:ATA with a GF Score™ of 63/100 and a GF Value™ of zł14.34 (Modestly Undervalued). The stock has 6 warning signs investors should review.

ATC CARGO's Beginning Cash Position for the quarter that ended in Dec. 2025 was zł29.4 Mil.

ATC CARGO's quarterly Beginning Cash Position increased from Jun. 2025 (zł34.8 Mil) to Sep. 2025 (zł43.5 Mil) but then declined from Sep. 2025 (zł43.5 Mil) to Dec. 2025 (zł29.4 Mil).

ATC CARGO's annual Beginning Cash Position declined from Dec. 2023 (zł52.9 Mil) to Dec. 2024 (zł33.6 Mil) but then increased from Dec. 2024 (zł33.6 Mil) to Dec. 2025 (zł35.6 Mil).

ATC CARGO Beginning Cash Position Related Terms

ATC CARGO Beginning Cash Position Historical Data

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The historical data trend for ATC CARGO'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.

ATC CARGO Beginning Cash Position Chart

ATC CARGO 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 9.86 29.20 52.91 33.61 35.62

ATC CARGO Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 24.38 35.62 34.75 43.47 29.43
WAR:ATA
63GF Score
ATC CARGO SA WAR:ATA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ATC CARGO 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 zł29.4 Mil mean?
ATC CARGO (WAR:ATA) has a Beginning Cash Position of zł29.4 Mil as of Dec. 2025. 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 ATC CARGO and its competitors.
Is ATC CARGO's Beginning Cash Position too high?
ATC CARGO's current Beginning Cash Position is zł29.4 Mil. Overall, ATC CARGO has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ATC CARGO's Beginning Cash Position compare to UPS and FDX?
ATC CARGO's Beginning Cash Position of zł29.4 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 ATC CARGO and its competitors. ATC CARGO's current Beginning Cash Position is zł29.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATC CARGO stock overvalued right now?
Based on GuruFocus' analysis, ATC CARGO (WAR:ATA) is currently considered Modestly Undervalued. The stock's GF Value™ is zł14.34, compared to a current price of zł12.60 — trading 12.1% below its estimated fair value. The current Beginning Cash Position is zł29.4 Mil. ATC CARGO's overall GF Score™ is 63/100 with 6 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 ATC CARGO (WAR:ATA), the current Beginning Cash Position is zł29.4 Mil as of Dec. 2025. 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 ATC CARGO (WAR:ATA) Overvalued in 2026?

Based on GuruFocus' analysis, ATC CARGO stock appears to be undervalued. The current stock price of zł12.60 is trading 12.1% below its estimated GF Value™ of zł14.34. GuruFocus considers ATC CARGO to be Modestly Undervalued.

Key valuation signals for WAR:ATA:

  • Beginning Cash Position: zł29.4 Mil
  • GF Value™: zł14.34 vs. price of zł12.60 (12.1% below fair value)
  • GF Score™: 63/100 with 6 warning signs

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

ATC CARGO Business Description

Address 13 a Polska Street, Gdynia, POL, 81-339
ATC CARGO SA provides various logistics services through sea, air and land in Poland and Internationally. The company is engaged in customs handling, accomplishing the requisite analysis, obtaining relevant certificates, storage and harbor services.
63GF Score

Get the complete analysis for WAR:ATA

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

zł12.60
Price
zł14.34
GF Value