CDA (WAR:CDA) Beginning Cash Position: zł27.4 Mil (As of Jun. 2025)

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WAR:CDA CDA SA WAR:CDA
62 GF Score
Price zł17.95
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What is CDA Beginning Cash Position?

CDA WAR:CDA -0.83% 62 Beginning Cash Position is zł27.4 Mil as of Jun. 2025. GuruFocus rates WAR:CDA with a GF Score™ of 62/100.

CDA's Beginning Cash Position for the quarter that ended in Jun. 2025 was zł27.4 Mil.

CDA's quarterly Beginning Cash Position increased from Dec. 2024 (zł19.4 Mil) to Mar. 2025 (zł25.8 Mil) and increased from Mar. 2025 (zł25.8 Mil) to Jun. 2025 (zł27.4 Mil).

CDA's annual Beginning Cash Position declined from Dec. 2022 (zł23.4 Mil) to Dec. 2023 (zł19.9 Mil) but then increased from Dec. 2023 (zł19.9 Mil) to Dec. 2024 (zł24.4 Mil).

CDA Beginning Cash Position Related Terms

CDA Beginning Cash Position Historical Data

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The historical data trend for CDA'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.

CDA Beginning Cash Position Chart

CDA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 11.07 23.55 23.43 19.86 24.35

CDA Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 31.15 11.35 19.42 25.76 27.38
WAR:CDA
62GF Score
CDA SA WAR:CDA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CDA 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 zł27.4 Mil mean?
CDA (WAR:CDA) has a Beginning Cash Position of zł27.4 Mil as of Jun. 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 CDA and its competitors.
Is CDA's Beginning Cash Position too high?
CDA's current Beginning Cash Position is zł27.4 Mil. Overall, CDA has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does CDA's Beginning Cash Position compare to NFLX and DIS?
CDA's Beginning Cash Position of zł27.4 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 CDA and its competitors. CDA's current Beginning Cash Position is zł27.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDA stock overvalued right now?
CDA (WAR:CDA) has a current Beginning Cash Position of zł27.4 Mil. The current Beginning Cash Position is zł27.4 Mil. CDA's overall GF Score™ is 62/100. 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 CDA (WAR:CDA), the current Beginning Cash Position is zł27.4 Mil as of Jun. 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.

CDA Business Description

Address ul. H.Sienkiewicza 8A, Wroclaw, POL, 50-335
CDA SA is an operator of Video on demand (VOD) service in Poland, operating under the brand CDA Premium. The company provides its users with materials also in the free aVOD model (advertisement VOD) under CDA Premium Free. The content consists mainly of videos published by verified users who post their own content in the public part of the portal. Its portal also operates as a separate hosting social platform, in which unverified users can independently add various types of materials.
62GF 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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