Cyber Folks (WAR:CBF) Beginning Cash Position: zł146.5 Mil (As of Jun. 2026)

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WAR:CBF Cyber Folks SA WAR:CBF
93 GF Score
Price zł201.00
GF Value zł207.72
Valuation Fairly Valued
! 4 Warning Signs
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What is Cyber Folks Beginning Cash Position?

Cyber Folks WAR:CBF +0.20% 93 Beginning Cash Position is zł146.5 Mil as of Jun. 2026. GuruFocus rates WAR:CBF with a GF Score™ of 93/100 and a GF Value™ of zł207.72 (Fairly Valued). The stock has 4 warning signs investors should review.

Cyber Folks's Beginning Cash Position for the quarter that ended in Jun. 2026 was zł146.5 Mil.

Cyber Folks's quarterly Beginning Cash Position increased from Dec. 2025 (zł256.9 Mil) to Mar. 2026 (zł351.0 Mil) but then declined from Mar. 2026 (zł351.0 Mil) to Jun. 2026 (zł146.5 Mil).

Cyber Folks's annual Beginning Cash Position declined from Dec. 2022 (zł129.7 Mil) to Dec. 2023 (zł54.1 Mil) but then increased from Dec. 2023 (zł54.1 Mil) to Dec. 2024 (zł70.3 Mil).

Cyber Folks Beginning Cash Position Related Terms

Cyber Folks Beginning Cash Position Historical Data

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The historical data trend for Cyber Folks'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.

Cyber Folks Beginning Cash Position Chart

Cyber Folks Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 15.80 20.94 129.71 54.08 70.32

Cyber Folks Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 185.48 143.88 256.88 351.03 146.54
WAR:CBF
93GF Score
Cyber Folks SA WAR:CBF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyber Folks 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 zł146.5 Mil mean?
Cyber Folks (WAR:CBF) has a Beginning Cash Position of zł146.5 Mil as of Jun. 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 Cyber Folks and its competitors.
Is Cyber Folks' Beginning Cash Position too high?
Cyber Folks' current Beginning Cash Position is zł146.5 Mil. Overall, Cyber Folks has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cyber Folks' Beginning Cash Position compare to IBM and ACN?
Cyber Folks' Beginning Cash Position of zł146.5 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Cyber Folks and its competitors. Cyber Folks's current Beginning Cash Position is zł146.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyber Folks stock overvalued right now?
Based on GuruFocus' analysis, Cyber Folks (WAR:CBF) is currently considered Fairly Valued. The stock's GF Value™ is zł207.72, compared to a current price of zł201.00 — trading 3.2% below its estimated fair value. The current Beginning Cash Position is zł146.5 Mil. Cyber Folks' overall GF Score™ is 93/100 with 4 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 Cyber Folks (WAR:CBF), the current Beginning Cash Position is zł146.5 Mil as of Jun. 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 Cyber Folks (WAR:CBF) Overvalued in 2026?

Based on GuruFocus' analysis, Cyber Folks stock appears to be undervalued. The current stock price of zł201.00 is trading 3.2% below its estimated GF Value™ of zł207.72. GuruFocus considers Cyber Folks to be Fairly Valued.

Key valuation signals for WAR:CBF:

  • Beginning Cash Position: zł146.5 Mil
  • GF Value™: zł207.72 vs. price of zł201.00 (3.2% below fair value)
  • GF Score™: 93/100 with 4 warning signs

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

Cyber Folks Business Description

Other Exchanges 0K0:Germany
Address Ulica Franklin Roosevelt 22, Poznan, POL, 60-829
Cyber Folks SA Formerly R22 SA is a technology company. The company focuses on scalable services offered in the subscription model and SaaS, operates within the entire value chain - from creating its own solutions, through their maintenance from the technological side, to sales and customer service. It offers hosting services and domain sales, omnichannel communication services automating electronic communication with recipients and telecommunications services.
93GF Score

Get the complete analysis for WAR:CBF

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

zł201.00
Price
zł207.72
GF Value