Cyfrowy Polsat (WAR:CPS) Beginning Cash Position: zł3,216 Mil (As of Mar. 2026)

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WAR:CPS Cyfrowy Polsat SA WAR:CPS
83 GF Score
Price zł16.14
GF Value zł14.23
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Cyfrowy Polsat Beginning Cash Position?

Cyfrowy Polsat WAR:CPS -0.06% 83 Beginning Cash Position is zł3,216 Mil as of Mar. 2026. GuruFocus rates WAR:CPS with a GF Score™ of 83/100 and a GF Value™ of zł14.23 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Cyfrowy Polsat's Beginning Cash Position for the quarter that ended in Mar. 2026 was zł3,216 Mil.

Cyfrowy Polsat's quarterly Beginning Cash Position increased from Sep. 2025 (zł2,407 Mil) to Dec. 2025 (zł2,983 Mil) and increased from Dec. 2025 (zł2,983 Mil) to Mar. 2026 (zł3,216 Mil).

Cyfrowy Polsat's annual Beginning Cash Position increased from Dec. 2023 (zł817 Mil) to Dec. 2024 (zł3,326 Mil) but then declined from Dec. 2024 (zł3,326 Mil) to Dec. 2025 (zł2,687 Mil).


Cyfrowy Polsat Beginning Cash Position Related Terms


Cyfrowy Polsat Beginning Cash Position Historical Data

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The historical data trend for Cyfrowy Polsat'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.

Cyfrowy Polsat Beginning Cash Position Chart

Cyfrowy Polsat 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 1,365.80 3,644.30 816.60 3,325.70 2,687.10

Cyfrowy Polsat 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 2,687.10 2,254.90 2,407.00 2,983.10 3,216.40
WAR:CPS
83GF Score
Cyfrowy Polsat SA WAR:CPS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyfrowy Polsat 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 zł3,216 Mil mean?
Cyfrowy Polsat (WAR:CPS) has a Beginning Cash Position of zł3,216 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 Cyfrowy Polsat and its competitors.
Is Cyfrowy Polsat's Beginning Cash Position too high?
Cyfrowy Polsat's current Beginning Cash Position is zł3,216 Mil. Overall, Cyfrowy Polsat has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cyfrowy Polsat's Beginning Cash Position compare to NFLX and DIS?
Cyfrowy Polsat's Beginning Cash Position of zł3,216 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 Cyfrowy Polsat and its competitors. Cyfrowy Polsat's current Beginning Cash Position is zł3,216 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyfrowy Polsat stock overvalued right now?
Based on GuruFocus' analysis, Cyfrowy Polsat (WAR:CPS) is currently considered Modestly Overvalued. The stock's GF Value™ is zł14.23, compared to a current price of zł16.14 — trading 13.4% above its estimated fair value. The current Beginning Cash Position is zł3,216 Mil. Cyfrowy Polsat's overall GF Score™ is 83/100 with 10 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 Cyfrowy Polsat (WAR:CPS), the current Beginning Cash Position is zł3,216 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 Cyfrowy Polsat (WAR:CPS) Overvalued in 2026?

Based on GuruFocus' analysis, Cyfrowy Polsat stock appears to be overvalued. The current stock price of zł16.14 is trading 13.4% above its estimated GF Value™ of zł14.23. GuruFocus considers Cyfrowy Polsat to be Modestly Overvalued.

Key valuation signals for WAR:CPS:

  • Beginning Cash Position: zł3,216 Mil
  • GF Value™: zł14.23 vs. price of zł16.14 (13.4% above fair value)
  • GF Score™: 83/100 with 10 warning signs

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


Cyfrowy Polsat Business Description

Other Exchanges CP9:Germany
Address 4a, Lubinowa Street, Warsaw, POL, 03-878
Cyfrowy Polsat SA operates in Poland as a provider of a paid digital satellite platform under the name of Polsat Box and paid digital terrestrial television as well as the telecommunication services provider. The group operates in the following four segments that includes B2C and B2B services segment which relate to the provision of services to the general public, including digital television transmission signal, mobile services, internet access services, mobile TV services, online TV services, and set-top box production, Media segment consists mainly of production, acquisition, and broadcasting of information and entertainment programs, and TV series. Real Estate segment consists construction, sale, rental, and management of own or leased real estate and Green energy segment.
83GF Score

Get the complete analysis for WAR:CPS

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

zł16.14
Price
zł14.23
GF Value