Centrum Finansowe (WAR:CFS) Beginning Cash Position: zł-0.00 Mil (As of Sep. 2025)

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WAR:CFS Centrum Finansowe SA WAR:CFS
70 GF Score
Price zł4.66
GF Value zł5.19
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Centrum Finansowe Beginning Cash Position?

Centrum Finansowe WAR:CFS 70 Beginning Cash Position is zł-0.00 Mil as of Sep. 2025. GuruFocus rates WAR:CFS with a GF Score™ of 70/100 and a GF Value™ of zł5.19 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Centrum Finansowe's Beginning Cash Position for the quarter that ended in Sep. 2025 was zł-0.00 Mil.

Centrum Finansowe's quarterly Beginning Cash Position declined from Mar. 2025 (zł4.07 Mil) to Jun. 2025 (zł0.00 Mil) and declined from Jun. 2025 (zł0.00 Mil) to Sep. 2025 (zł-0.00 Mil).

Centrum Finansowe's annual Beginning Cash Position increased from Dec. 2022 (zł5.31 Mil) to Dec. 2023 (zł10.95 Mil) but then declined from Dec. 2023 (zł10.95 Mil) to Dec. 2024 (zł6.15 Mil).


Centrum Finansowe Beginning Cash Position Related Terms


Centrum Finansowe Beginning Cash Position Historical Data

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The historical data trend for Centrum Finansowe'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.

Centrum Finansowe Beginning Cash Position Chart

Centrum Finansowe Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 5.65 5.31 10.95 6.15

Centrum Finansowe Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 0.00 2.80 4.07 0.00 -0.00
WAR:CFS
70GF Score
Centrum Finansowe SA WAR:CFS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Centrum Finansowe 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 zł-0.00 Mil mean?
Centrum Finansowe (WAR:CFS) has a Beginning Cash Position of zł-0.00 Mil as of Sep. 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 Centrum Finansowe and its competitors.
Is Centrum Finansowe's Beginning Cash Position too high?
Centrum Finansowe's current Beginning Cash Position is zł-0.00 Mil. Overall, Centrum Finansowe has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Centrum Finansowe's Beginning Cash Position compare to V and MA?
Centrum Finansowe's Beginning Cash Position of zł-0.00 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Beginning Cash Position depends on the Credit Services 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 Centrum Finansowe and its competitors. Centrum Finansowe's current Beginning Cash Position is zł-0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centrum Finansowe stock overvalued right now?
Based on GuruFocus' analysis, Centrum Finansowe (WAR:CFS) is currently considered Modestly Undervalued. The stock's GF Value™ is zł5.19, compared to a current price of zł4.66 — trading 10.2% below its estimated fair value. The current Beginning Cash Position is zł-0.00 Mil. Centrum Finansowe's overall GF Score™ is 70/100 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 Centrum Finansowe (WAR:CFS), the current Beginning Cash Position is zł-0.00 Mil as of Sep. 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 Centrum Finansowe (WAR:CFS) Overvalued in 2026?

Based on GuruFocus' analysis, Centrum Finansowe stock appears to be undervalued. The current stock price of zł4.66 is trading 10.2% below its estimated GF Value™ of zł5.19. GuruFocus considers Centrum Finansowe to be Modestly Undervalued.

Key valuation signals for WAR:CFS:

  • Beginning Cash Position: zł-0.00 Mil
  • GF Value™: zł5.19 vs. price of zł4.66 (10.2% below fair value)
  • GF Score™: 70/100 with 4 warning signs

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


Centrum Finansowe Business Description

Address ulica Grzybowska 87, Warsaw, POL, 00-844
Centrum Finansowe SA is a Polish company operating in the debt collection and receivables management industry. The company provides comprehensive debt recovery services across all stages, including pre-collection monitoring, amicable collection, legal proceedings, and enforcement verification. It manages receivables from both banking and non-banking sectors, handling mass claims as well as corporate and secured cases that require a tailored approach.
70GF Score

Get the complete analysis for WAR:CFS

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

zł4.66
Price
zł5.19
GF Value