Molecure (WAR:MOC) Beginning Cash Position: zł32.69 Mil (As of Sep. 2025)

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WAR:MOC Molecure SA WAR:MOC
28 GF Score
Price zł5.95
! 3 Warning Signs
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What is Molecure Beginning Cash Position?

Molecure WAR:MOC +1.02% 28 Beginning Cash Position is zł32.69 Mil as of Sep. 2025. GuruFocus rates WAR:MOC with a GF Score™ of 28/100. The stock has 3 warning signs investors should review.

Molecure's Beginning Cash Position for the quarter that ended in Sep. 2025 was zł32.69 Mil.

Molecure's quarterly Beginning Cash Position increased from Mar. 2025 (zł18.19 Mil) to Jun. 2025 (zł40.37 Mil) but then declined from Jun. 2025 (zł40.37 Mil) to Sep. 2025 (zł32.69 Mil).

Molecure's annual Beginning Cash Position declined from Dec. 2022 (zł102.04 Mil) to Dec. 2023 (zł65.62 Mil) and declined from Dec. 2023 (zł65.62 Mil) to Dec. 2024 (zł63.99 Mil).

Molecure Beginning Cash Position Related Terms

Molecure Beginning Cash Position Historical Data

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The historical data trend for Molecure'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.

Molecure Beginning Cash Position Chart

Molecure Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.04 120.50 102.04 65.62 63.99

Molecure Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 37.85 28.58 18.19 40.37 32.69
WAR:MOC
28GF Score
Molecure SA WAR:MOC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Molecure 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 zł32.69 Mil mean?
Molecure (WAR:MOC) has a Beginning Cash Position of zł32.69 Mil as of Sep. 2025. 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 Molecure and its competitors.
Is Molecure's Beginning Cash Position too high?
Molecure's current Beginning Cash Position is zł32.69 Mil. Overall, Molecure has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Molecure's Beginning Cash Position compare to VRTX and REGN?
Molecure's Beginning Cash Position of zł32.69 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Beginning Cash Position depends on the Biotechnology 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 Molecure and its competitors. Molecure's current Beginning Cash Position is zł32.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Molecure stock overvalued right now?
Molecure (WAR:MOC) has a current Beginning Cash Position of zł32.69 Mil. The current Beginning Cash Position is zł32.69 Mil. Molecure's overall GF Score™ is 28/100 with 3 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 Molecure (WAR:MOC), the current Beginning Cash Position is zł32.69 Mil as of Sep. 2025. 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.

Molecure Business Description

Other Exchanges 1B1:Germany
Address Zwirki i Wigury 101, Warsaw, POL, 02-089
Molecure SA is a biopharmaceutical company engaged in discovering, developing, and commercializing novel therapeutics for neoplastic and inflammatory diseases. The company is focused on discovering and developing molecules with potential to become first-in-class or best-in-class drugs worldwide to treat unmet medical needs.
28GF 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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