MFO (WAR:MFO) Beginning Cash Position: zł49.3 Mil (As of Mar. 2026)

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WAR:MFO MFO SA WAR:MFO
71 GF Score
Price zł31.90
GF Value zł34.72
Valuation Fairly Valued
! 7 Warning Signs
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What is MFO Beginning Cash Position?

MFO WAR:MFO +0.31% 71 Beginning Cash Position is zł49.3 Mil as of Mar. 2026. GuruFocus rates WAR:MFO with a GF Score™ of 71/100 and a GF Value™ of zł34.72 (Fairly Valued). The stock has 7 warning signs investors should review.

MFO's Beginning Cash Position for the quarter that ended in Mar. 2026 was zł49.3 Mil.

MFO's quarterly Beginning Cash Position increased from Sep. 2025 (zł44.3 Mil) to Dec. 2025 (zł59.8 Mil) but then declined from Dec. 2025 (zł59.8 Mil) to Mar. 2026 (zł49.3 Mil).

MFO's annual Beginning Cash Position increased from Dec. 2023 (zł85.1 Mil) to Dec. 2024 (zł137.3 Mil) but then declined from Dec. 2024 (zł137.3 Mil) to Dec. 2025 (zł75.3 Mil).

MFO Beginning Cash Position Related Terms

MFO Beginning Cash Position Historical Data

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The historical data trend for MFO'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.

MFO Beginning Cash Position Chart

MFO 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 32.35 35.63 85.13 137.28 75.33

MFO 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 75.33 61.99 44.30 59.79 49.26
WAR:MFO
71GF Score
MFO SA WAR:MFO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MFO 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 zł49.3 Mil mean?
MFO (WAR:MFO) has a Beginning Cash Position of zł49.3 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 MFO and its competitors.
Is MFO's Beginning Cash Position too high?
MFO's current Beginning Cash Position is zł49.3 Mil. Overall, MFO has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MFO's Beginning Cash Position compare to CRS and ATI?
MFO's Beginning Cash Position of zł49.3 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 MFO and its competitors. MFO's current Beginning Cash Position is zł49.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MFO stock overvalued right now?
Based on GuruFocus' analysis, MFO (WAR:MFO) is currently considered Fairly Valued. The stock's GF Value™ is zł34.72, compared to a current price of zł31.90 — trading 8.1% below its estimated fair value. The current Beginning Cash Position is zł49.3 Mil. MFO's overall GF Score™ is 71/100 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 MFO (WAR:MFO), the current Beginning Cash Position is zł49.3 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 MFO (WAR:MFO) Overvalued in 2026?

Based on GuruFocus' analysis, MFO stock appears to be undervalued. The current stock price of zł31.90 is trading 8.1% below its estimated GF Value™ of zł34.72. GuruFocus considers MFO to be Fairly Valued.

Key valuation signals for WAR:MFO:

  • Beginning Cash Position: zł49.3 Mil
  • GF Value™: zł34.72 vs. price of zł31.90 (8.1% below fair value)
  • GF Score™: 71/100 with 7 warning signs

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

MFO Business Description

Address Kozuszki Parcel 70 A, Sochaczew, POL, 96-500
MFO SA is a producer of special steel profiles, reinforcements for PVC window joinery and drywall framing steel profiles. The company's products are used in PVC windows, furniture industry, roller shutters, drywall framing profiles, installations, electrical installations, semi-trailers and truck bodies, rack systems, technical flooring systems, fencing systems and gates, ventilation and air conditioning, scaffolds and photovoltaic systems.
71GF Score

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

zł31.90
Price
zł34.72
GF Value