Dadelo (WAR:DAD) Beginning Cash Position: zł0.4 Mil (As of Mar. 2026)

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WAR:DAD Dadelo SA WAR:DAD
84 GF Score
Price zł79.90
GF Value zł57.10
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Dadelo Beginning Cash Position?

Dadelo WAR:DAD -1.11% 84 Beginning Cash Position is zł0.4 Mil as of Mar. 2026. GuruFocus rates WAR:DAD with a GF Score™ of 84/100 and a GF Value™ of zł57.10 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Dadelo's Beginning Cash Position for the quarter that ended in Mar. 2026 was zł0.4 Mil.

Dadelo's quarterly Beginning Cash Position declined from Sep. 2025 (zł2.3 Mil) to Dec. 2025 (zł1.3 Mil) and declined from Dec. 2025 (zł1.3 Mil) to Mar. 2026 (zł0.4 Mil).

Dadelo's annual Beginning Cash Position declined from Dec. 2023 (zł10.3 Mil) to Dec. 2024 (zł1.2 Mil) but then increased from Dec. 2024 (zł1.2 Mil) to Dec. 2025 (zł13.4 Mil).

Dadelo Beginning Cash Position Related Terms

Dadelo Beginning Cash Position Historical Data

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The historical data trend for Dadelo'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.

Dadelo Beginning Cash Position Chart

Dadelo Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 1.17 28.90 10.32 1.17 13.41

Dadelo 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 13.41 4.73 2.29 1.26 0.45
WAR:DAD
84GF Score
Dadelo SA WAR:DAD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dadelo 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 zł0.4 Mil mean?
Dadelo (WAR:DAD) has a Beginning Cash Position of zł0.4 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 Dadelo and its competitors.
Is Dadelo's Beginning Cash Position too high?
Dadelo's current Beginning Cash Position is zł0.4 Mil. Overall, Dadelo has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dadelo's Beginning Cash Position compare to CASY and WSM?
Dadelo's Beginning Cash Position of zł0.4 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 Dadelo and its competitors. Dadelo's current Beginning Cash Position is zł0.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dadelo stock overvalued right now?
Based on GuruFocus' analysis, Dadelo (WAR:DAD) is currently considered Significantly Overvalued. The stock's GF Value™ is zł57.10, compared to a current price of zł79.90 — trading 39.9% above its estimated fair value. The current Beginning Cash Position is zł0.4 Mil. Dadelo's overall GF Score™ is 84/100 with 6 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 Dadelo (WAR:DAD), the current Beginning Cash Position is zł0.4 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 Dadelo (WAR:DAD) Overvalued in 2026?

Based on GuruFocus' analysis, Dadelo stock appears to be overvalued. The current stock price of zł79.90 is trading 39.9% above its estimated GF Value™ of zł57.10. GuruFocus considers Dadelo to be Significantly Overvalued.

Key valuation signals for WAR:DAD:

  • Beginning Cash Position: zł0.4 Mil
  • GF Value™: zł57.10 vs. price of zł79.90 (39.9% above fair value)
  • GF Score™: 84/100 with 6 warning signs

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

Dadelo Business Description

Other Exchanges 91N0:Germany
Address ul. Podlesna 17, Bydgoszcz, POL, 85-145
Dadelo SA is engaged in sale of bicycles, accessories, and bicycle parts via the Internet. Its distribution is carried out via the platforms CentrumRowerowe.pl and Dadelo.pl. The company's products include bicycles, accessories, parts, clothing and footwear.
84GF Score

Get the complete analysis for WAR:DAD

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

zł79.90
Price
zł57.10
GF Value