Garin AI (WAR:GAR) Beginning Cash Position: zł0.07 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:GAR Garin AI SA WAR:GAR
21 GF Score
Price zł1.98
! 1 Warning Sign
View Full Analysis

What is Garin AI Beginning Cash Position?

Garin AI WAR:GAR 21 Beginning Cash Position is zł0.07 Mil as of Mar. 2026. GuruFocus rates WAR:GAR with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

Garin AI's Beginning Cash Position for the quarter that ended in Mar. 2026 was zł0.07 Mil.

Garin AI's quarterly Beginning Cash Position increased from Sep. 2025 (zł0.15 Mil) to Dec. 2025 (zł0.35 Mil) but then declined from Dec. 2025 (zł0.35 Mil) to Mar. 2026 (zł0.07 Mil).

Garin AI's annual Beginning Cash Position increased from Dec. 2023 (zł-0.00 Mil) to Dec. 2024 (zł0.00 Mil) and increased from Dec. 2024 (zł0.00 Mil) to Dec. 2025 (zł0.00 Mil).

Garin AI Beginning Cash Position Related Terms

Garin AI Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Garin AI'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.

Garin AI Beginning Cash Position Chart

Garin AI 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 0.00 0.00 -0.00 0.00 0.00

Garin AI 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 0.01 0.00 0.15 0.35 0.07
WAR:GAR
21GF Score
Garin AI SA WAR:GAR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Garin AI 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 zł0.07 Mil mean?
Garin AI (WAR:GAR) has a Beginning Cash Position of zł0.07 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 Garin AI and its competitors.
Is Garin AI's Beginning Cash Position too high?
Garin AI's current Beginning Cash Position is zł0.07 Mil. Overall, Garin AI has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Garin AI's Beginning Cash Position compare to MSFT and ORCL?
Garin AI's Beginning Cash Position of zł0.07 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 Garin AI and its competitors. Garin AI's current Beginning Cash Position is zł0.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Garin AI stock overvalued right now?
Garin AI (WAR:GAR) has a current Beginning Cash Position of zł0.07 Mil. The current Beginning Cash Position is zł0.07 Mil. Garin AI's overall GF Score™ is 21/100 with 1 warning sign 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 Garin AI (WAR:GAR), the current Beginning Cash Position is zł0.07 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.

Garin AI Business Description

Address ul. Nowogrodzka 64/43, Warsaw, POL, 02-014
Garin AI SA is a Poland-based technology company building a portfolio of projects that utilize artificial intelligence. The group provides an AI Solution Portfolio for small and medium-sized enterprises and government institutions. Its projects are Meal Plus, AI2help, KSeF Virtual Advisor (AI), and AI agents.
21GF Score

Get the complete analysis for WAR:GAR

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

zł1.98
Price