ATM Grupa (WAR:ATG) Beginning Cash Position: zł26.0 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:ATG ATM Grupa SA WAR:ATG
78 GF Score
Price zł3.65
GF Value zł4.64
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is ATM Grupa Beginning Cash Position?

ATM Grupa WAR:ATG -0.54% 78 Beginning Cash Position is zł26.0 Mil as of Mar. 2026. GuruFocus rates WAR:ATG with a GF Score™ of 78/100 and a GF Value™ of zł4.64 (Modestly Undervalued). The stock has 2 warning signs investors should review.

ATM Grupa's Beginning Cash Position for the quarter that ended in Mar. 2026 was zł26.0 Mil.

ATM Grupa's quarterly Beginning Cash Position increased from Sep. 2025 (zł19.3 Mil) to Dec. 2025 (zł21.5 Mil) and increased from Dec. 2025 (zł21.5 Mil) to Mar. 2026 (zł26.0 Mil).

ATM Grupa's annual Beginning Cash Position declined from Dec. 2023 (zł43.9 Mil) to Dec. 2024 (zł18.9 Mil) and declined from Dec. 2024 (zł18.9 Mil) to Dec. 2025 (zł13.7 Mil).

ATM Grupa Beginning Cash Position Related Terms

ATM Grupa Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for ATM Grupa'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.

ATM Grupa Beginning Cash Position Chart

ATM Grupa 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 39.18 33.30 43.87 18.91 13.68

ATM Grupa 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 13.68 13.55 19.32 21.50 25.96
WAR:ATG
78GF Score
ATM Grupa SA WAR:ATG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ATM Grupa 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 zł26.0 Mil mean?
ATM Grupa (WAR:ATG) has a Beginning Cash Position of zł26.0 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 ATM Grupa and its competitors.
Is ATM Grupa's Beginning Cash Position too high?
ATM Grupa's current Beginning Cash Position is zł26.0 Mil. Overall, ATM Grupa has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ATM Grupa's Beginning Cash Position compare to NFLX and DIS?
ATM Grupa's Beginning Cash Position of zł26.0 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 ATM Grupa and its competitors. ATM Grupa's current Beginning Cash Position is zł26.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATM Grupa stock overvalued right now?
Based on GuruFocus' analysis, ATM Grupa (WAR:ATG) is currently considered Modestly Undervalued. The stock's GF Value™ is zł4.64, compared to a current price of zł3.65 — trading 21.3% below its estimated fair value. The current Beginning Cash Position is zł26.0 Mil. ATM Grupa's overall GF Score™ is 78/100 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 ATM Grupa (WAR:ATG), the current Beginning Cash Position is zł26.0 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 ATM Grupa (WAR:ATG) Overvalued in 2026?

Based on GuruFocus' analysis, ATM Grupa stock appears to be undervalued. The current stock price of zł3.65 is trading 21.3% below its estimated GF Value™ of zł4.64. GuruFocus considers ATM Grupa to be Modestly Undervalued.

Key valuation signals for WAR:ATG:

  • Beginning Cash Position: zł26.0 Mil
  • GF Value™: zł4.64 vs. price of zł3.65 (21.3% below fair value)
  • GF Score™: 78/100 with 2 warning signs

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

ATM Grupa Business Description

Address Bielany Wroclawskie, ul. Dwa Swiaty 1, Kobierzyce, POL, 55-040
ATM Grupa SA is a Poland based company focused on the business of television and film production. Its production covers television series, game shows, and other television content. The company's shows are aired by Polish broadcasters including TVP1, TVP2, TVN, Polsat, TV4, as well as premium and themed channels such as HBO and FOX, Canal+ Discovery, TLC and History.
78GF Score

Get the complete analysis for WAR:ATG

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

zł3.65
Price
zł4.64
GF Value