Indos (WAR:INS) Beginning Cash Position: zł11.91 Mil (As of Mar. 2026)

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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.
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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:INS Indos SA WAR:INS
91 GF Score
Price zł3.58
GF Value zł3.88
Valuation Fairly Valued
! 5 Warning Signs
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What is Indos Beginning Cash Position?

Indos WAR:INS +0.56% 91 Beginning Cash Position is zł11.91 Mil as of Mar. 2026. GuruFocus rates WAR:INS with a GF Score™ of 91/100 and a GF Value™ of zł3.88 (Fairly Valued). The stock has 5 warning signs investors should review.

Indos's Beginning Cash Position for the quarter that ended in Mar. 2026 was zł11.91 Mil.

Indos's quarterly Beginning Cash Position increased from Sep. 2025 (zł2.62 Mil) to Dec. 2025 (zł3.02 Mil) and increased from Dec. 2025 (zł3.02 Mil) to Mar. 2026 (zł11.91 Mil).

Indos's annual Beginning Cash Position increased from Dec. 2023 (zł6.29 Mil) to Dec. 2024 (zł22.70 Mil) and increased from Dec. 2024 (zł22.70 Mil) to Dec. 2025 (zł29.36 Mil).

Indos Beginning Cash Position Related Terms

Indos Beginning Cash Position Historical Data

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The historical data trend for Indos'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.

Indos Beginning Cash Position Chart

Indos 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 9.80 3.12 6.29 22.70 29.36

Indos 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 29.36 1.85 2.62 3.02 11.91
WAR:INS
91GF Score
Indos SA WAR:INS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Indos 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 zł11.91 Mil mean?
Indos (WAR:INS) has a Beginning Cash Position of zł11.91 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 Indos and its competitors.
Is Indos' Beginning Cash Position too high?
Indos' current Beginning Cash Position is zł11.91 Mil. Overall, Indos has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Indos' Beginning Cash Position compare to V and MA?
Indos' Beginning Cash Position of zł11.91 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 Indos and its competitors. Indos's current Beginning Cash Position is zł11.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indos stock overvalued right now?
Based on GuruFocus' analysis, Indos (WAR:INS) is currently considered Fairly Valued. The stock's GF Value™ is zł3.88, compared to a current price of zł3.58 — trading 7.7% below its estimated fair value. The current Beginning Cash Position is zł11.91 Mil. Indos' overall GF Score™ is 91/100 with 5 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 Indos (WAR:INS), the current Beginning Cash Position is zł11.91 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 Indos (WAR:INS) Overvalued in 2026?

Based on GuruFocus' analysis, Indos stock appears to be undervalued. The current stock price of zł3.58 is trading 7.7% below its estimated GF Value™ of zł3.88. GuruFocus considers Indos to be Fairly Valued.

Key valuation signals for WAR:INS:

  • Beginning Cash Position: zł11.91 Mil
  • GF Value™: zł3.88 vs. price of zł3.58 (7.7% below fair value)
  • GF Score™: 91/100 with 5 warning signs

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

Indos Business Description

Address Ul. Kosciuszki 63, Chorzow, POL, 41-503
Indos SA is a factoring and debt collection company. It specializes in debt collection, factoring, debt purchase and corporate finance.
91GF Score

Get the complete analysis for WAR:INS

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

zł3.58
Price
zł3.88
GF Value