Mostostal Warszawa (WAR:MSW) Beginning Cash Position: zł224 Mil (As of Mar. 2026)

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WAR:MSW Mostostal Warszawa SA WAR:MSW
53 GF Score
Price zł3.69
GF Value zł5.11
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Mostostal Warszawa Beginning Cash Position?

Mostostal Warszawa WAR:MSW -0.27% 53 Beginning Cash Position is zł224 Mil as of Mar. 2026. GuruFocus rates WAR:MSW with a GF Score™ of 53/100 and a GF Value™ of zł5.11 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Mostostal Warszawa's Beginning Cash Position for the quarter that ended in Mar. 2026 was zł224 Mil.

Mostostal Warszawa's quarterly Beginning Cash Position increased from Sep. 2025 (zł22 Mil) to Dec. 2025 (zł100 Mil) and increased from Dec. 2025 (zł100 Mil) to Mar. 2026 (zł224 Mil).

Mostostal Warszawa's annual Beginning Cash Position increased from Dec. 2023 (zł206 Mil) to Dec. 2024 (zł282 Mil) but then declined from Dec. 2024 (zł282 Mil) to Dec. 2025 (zł164 Mil).

Mostostal Warszawa Beginning Cash Position Related Terms

Mostostal Warszawa Beginning Cash Position Historical Data

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The historical data trend for Mostostal Warszawa'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.

Mostostal Warszawa Beginning Cash Position Chart

Mostostal Warszawa 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 183.29 240.76 205.67 282.09 164.28

Mostostal Warszawa 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 164.28 61.54 21.58 100.44 224.37
WAR:MSW
53GF Score
Mostostal Warszawa SA WAR:MSW
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mostostal Warszawa 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 zł224 Mil mean?
Mostostal Warszawa (WAR:MSW) has a Beginning Cash Position of zł224 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 Mostostal Warszawa and its competitors.
Is Mostostal Warszawa's Beginning Cash Position too high?
Mostostal Warszawa's current Beginning Cash Position is zł224 Mil. Overall, Mostostal Warszawa has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mostostal Warszawa's Beginning Cash Position compare to PWR and FIX?
Mostostal Warszawa's Beginning Cash Position of zł224 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Mostostal Warszawa and its competitors. Mostostal Warszawa's current Beginning Cash Position is zł224 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mostostal Warszawa stock overvalued right now?
Based on GuruFocus' analysis, Mostostal Warszawa (WAR:MSW) is currently considered Modestly Undervalued. The stock's GF Value™ is zł5.11, compared to a current price of zł3.69 — trading 27.8% below its estimated fair value. The current Beginning Cash Position is zł224 Mil. Mostostal Warszawa's overall GF Score™ is 53/100 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 Mostostal Warszawa (WAR:MSW), the current Beginning Cash Position is zł224 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 Mostostal Warszawa (WAR:MSW) Overvalued in 2026?

Based on GuruFocus' analysis, Mostostal Warszawa stock appears to be undervalued. The current stock price of zł3.69 is trading 27.8% below its estimated GF Value™ of zł5.11. GuruFocus considers Mostostal Warszawa to be Modestly Undervalued.

Key valuation signals for WAR:MSW:

  • Beginning Cash Position: zł224 Mil
  • GF Value™: zł5.11 vs. price of zł3.69 (27.8% below fair value)
  • GF Score™: 53/100 with 6 warning signs

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

Mostostal Warszawa Business Description

Address Ul. Konstruktorska 12A, Warszawa, POL, 02-673
Mostostal Warszawa SA is a Poland based construction company. It operates as the general contractor and undertakes construction activities in the areas of general, industrial, environmental, energy, infrastructural and road. General construction includes commercial construction like residential buildings and housing developments, office facilities, public buildings, production halls, and warehouses. Industrial construction encompasses the development of large-scale industrial projects. Infrastructural and road construction consists of the construction of bridges, overpasses, multi-level crossings and underground structures. Environmental construction consists of the execution and supply of equipment related to environmental protection, including turnkey energy facilities.
53GF Score

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

zł3.69
Price
zł5.11
GF Value