LSI Software (WAR:LSI) Beginning Cash Position: zł10.68 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:LSI LSI Software SA WAR:LSI
78 GF Score
Price zł62.80
GF Value zł26.07
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is LSI Software Beginning Cash Position?

LSI Software WAR:LSI +5.37% 78 Beginning Cash Position is zł10.68 Mil as of Mar. 2026. GuruFocus rates WAR:LSI with a GF Score™ of 78/100 and a GF Value™ of zł26.07 (Significantly Overvalued). The stock has 7 warning signs investors should review.

LSI Software's Beginning Cash Position for the quarter that ended in Mar. 2026 was zł10.68 Mil.

LSI Software's quarterly Beginning Cash Position declined from Sep. 2025 (zł6.64 Mil) to Dec. 2025 (zł4.86 Mil) but then increased from Dec. 2025 (zł4.86 Mil) to Mar. 2026 (zł10.68 Mil).

LSI Software's annual Beginning Cash Position increased from Dec. 2023 (zł2.72 Mil) to Dec. 2024 (zł7.14 Mil) but then declined from Dec. 2024 (zł7.14 Mil) to Dec. 2025 (zł6.41 Mil).

LSI Software Beginning Cash Position Related Terms

LSI Software Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for LSI Software'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.

LSI Software Beginning Cash Position Chart

LSI Software 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 13.27 12.66 2.72 7.14 6.41

LSI Software 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 6.41 8.15 6.64 4.86 10.68
WAR:LSI
78GF Score
LSI Software SA WAR:LSI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LSI Software 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 zł10.68 Mil mean?
LSI Software (WAR:LSI) has a Beginning Cash Position of zł10.68 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 LSI Software and its competitors.
Is LSI Software's Beginning Cash Position too high?
LSI Software's current Beginning Cash Position is zł10.68 Mil. Overall, LSI Software has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LSI Software's Beginning Cash Position compare to UBER and SHOP?
LSI Software's Beginning Cash Position of zł10.68 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 LSI Software and its competitors. LSI Software's current Beginning Cash Position is zł10.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LSI Software stock overvalued right now?
Based on GuruFocus' analysis, LSI Software (WAR:LSI) is currently considered Significantly Overvalued. The stock's GF Value™ is zł26.07, compared to a current price of zł62.80 — trading 140.9% above its estimated fair value. The current Beginning Cash Position is zł10.68 Mil. LSI Software's overall GF Score™ is 78/100 with 7 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 LSI Software (WAR:LSI), the current Beginning Cash Position is zł10.68 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 LSI Software (WAR:LSI) Overvalued in 2026?

Based on GuruFocus' analysis, LSI Software stock appears to be overvalued. The current stock price of zł62.80 is trading 140.9% above its estimated GF Value™ of zł26.07. GuruFocus considers LSI Software to be Significantly Overvalued.

Key valuation signals for WAR:LSI:

  • Beginning Cash Position: zł10.68 Mil
  • GF Value™: zł26.07 vs. price of zł62.80 (140.9% above fair value)
  • GF Score™: 78/100 with 7 warning signs

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

LSI Software Business Description

Address No. 176/178 Przybyszewskiego Street, Lodz, POL, 93-120
LSI Software SA is engaged in software development for retail and hospitality sectors as well as for cinema operators. It also involved in professional services, implementation services, maintenance, and the supplying of hardware solutions. The company products are bifurcated namely Bastion Enterprise Resource Planning (ERP), Positive Retail, Positive Hospitality and Expert computer hardware. The company derives majority of its revenues from the sale of the Software business and has operations spread across Poland. Its geographic segments include Poland and other countries.
78GF Score

Get the complete analysis for WAR:LSI

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

zł62.80
Price
zł26.07
GF Value