ML System (WAR:MLS) Beginning Cash Position: zł7.2 Mil (As of Mar. 2026)

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WAR:MLS ML System SA WAR:MLS
59 GF Score
Price zł14.40
GF Value zł23.69
Valuation Possible Value Trap
! 6 Warning Signs
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What is ML System Beginning Cash Position?

ML System WAR:MLS -0.69% 59 Beginning Cash Position is zł7.2 Mil as of Mar. 2026. GuruFocus rates WAR:MLS with a GF Score™ of 59/100 and a GF Value™ of zł23.69 (Possible Value Trap). The stock has 6 warning signs investors should review.

ML System's Beginning Cash Position for the quarter that ended in Mar. 2026 was zł7.2 Mil.

ML System's quarterly Beginning Cash Position increased from Sep. 2025 (zł4.1 Mil) to Dec. 2025 (zł10.0 Mil) but then declined from Dec. 2025 (zł10.0 Mil) to Mar. 2026 (zł7.2 Mil).

ML System's annual Beginning Cash Position declined from Dec. 2023 (zł27.1 Mil) to Dec. 2024 (zł20.7 Mil) and declined from Dec. 2024 (zł20.7 Mil) to Dec. 2025 (zł6.0 Mil).

ML System Beginning Cash Position Related Terms

ML System Beginning Cash Position Historical Data

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The historical data trend for ML System'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.

ML System Beginning Cash Position Chart

ML System 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 20.54 24.75 27.06 20.72 5.98

ML System 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 5.98 3.59 4.10 10.02 7.24
WAR:MLS
59GF Score
ML System SA WAR:MLS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ML System 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 zł7.2 Mil mean?
ML System (WAR:MLS) has a Beginning Cash Position of zł7.2 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 ML System and its competitors.
Is ML System's Beginning Cash Position too high?
ML System's current Beginning Cash Position is zł7.2 Mil. Overall, ML System has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ML System's Beginning Cash Position compare to FSLR and NXT?
ML System's Beginning Cash Position of zł7.2 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Beginning Cash Position depends on the Semiconductors 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 ML System and its competitors. ML System's current Beginning Cash Position is zł7.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ML System stock overvalued right now?
Based on GuruFocus' analysis, ML System (WAR:MLS) is currently considered Possible Value Trap. The stock's GF Value™ is zł23.69, compared to a current price of zł14.40 — trading 39.2% below its estimated fair value. The current Beginning Cash Position is zł7.2 Mil. ML System's overall GF Score™ is 59/100 with 6 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 ML System (WAR:MLS), the current Beginning Cash Position is zł7.2 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 ML System (WAR:MLS) Overvalued in 2026?

Based on GuruFocus' analysis, ML System stock appears to be undervalued. The current stock price of zł14.40 is trading 39.2% below its estimated GF Value™ of zł23.69. GuruFocus considers ML System to be Possible Value Trap.

Key valuation signals for WAR:MLS:

  • Beginning Cash Position: zł7.2 Mil
  • GF Value™: zł23.69 vs. price of zł14.40 (39.2% below fair value)
  • GF Score™: 59/100 with 6 warning signs

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

ML System Business Description

Other Exchanges 6UX:Germany
Address Zaczernie 190 G, Zaczernie, POL, 36-062
ML System SA is engaged in the design, engineering and production of building-integrated photovoltaic (BIPV) cell systems which generate electrical power from sunlight. It offers Energy Photovoltaics including BIPV modules, BIPV cells, Photovoltaic IGUS, Photovoltaic architecture systems, standard photovoltaic modules and fastening systems. Its other offerings includes Building Management System which includes enegry management systems and security systems.
59GF Score

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

zł14.40
Price
zł23.69
GF Value