IDM (WAR:IDM) Beginning Cash Position: zł0.44 Mil (As of Mar. 2026)

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WAR:IDM IDM SA WAR:IDM
53 GF Score
Price zł0.50
! 2 Warning Signs
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What is IDM Beginning Cash Position?

IDM WAR:IDM 53 Beginning Cash Position is zł0.44 Mil as of Mar. 2026. GuruFocus rates WAR:IDM with a GF Score™ of 53/100. The stock has 2 warning signs investors should review.

IDM's Beginning Cash Position for the quarter that ended in Mar. 2026 was zł0.44 Mil.

IDM's quarterly Beginning Cash Position increased from Sep. 2025 (zł-1.12 Mil) to Dec. 2025 (zł0.08 Mil) and increased from Dec. 2025 (zł0.08 Mil) to Mar. 2026 (zł0.44 Mil).

IDM's annual Beginning Cash Position declined from Dec. 2023 (zł0.14 Mil) to Dec. 2024 (zł0.10 Mil) but then increased from Dec. 2024 (zł0.10 Mil) to Dec. 2025 (zł0.12 Mil).

IDM Beginning Cash Position Related Terms

IDM Beginning Cash Position Historical Data

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The historical data trend for IDM'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.

IDM Beginning Cash Position Chart

IDM 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 2.74 1.88 0.14 0.10 0.12

IDM 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 0.12 0.58 -1.12 0.08 0.44
WAR:IDM
53GF Score
IDM SA WAR:IDM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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IDM 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 zł0.44 Mil mean?
IDM (WAR:IDM) has a Beginning Cash Position of zł0.44 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 IDM and its competitors.
Is IDM's Beginning Cash Position too high?
IDM's current Beginning Cash Position is zł0.44 Mil. Overall, IDM has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does IDM's Beginning Cash Position compare to MS and GS?
IDM's Beginning Cash Position of zł0.44 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Beginning Cash Position depends on the Capital Markets 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 IDM and its competitors. IDM's current Beginning Cash Position is zł0.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDM stock overvalued right now?
IDM (WAR:IDM) has a current Beginning Cash Position of zł0.44 Mil. The current Beginning Cash Position is zł0.44 Mil. IDM's overall GF Score™ is 53/100 with 2 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 IDM (WAR:IDM), the current Beginning Cash Position is zł0.44 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.

IDM Business Description

Address Jozefitow 7/2, Krakow, POL, 30-039
IDM SA provides advisory services to support companies in raising capital through alternatives to bank financing. Its activities include advising on financing options, capital market transactions, private market transactions, pre-IPO processes, listings on the Warsaw Stock Exchange, and securities issuances.
53GF 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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