Neuca (WAR:NEU) Beginning Cash Position: zł152 Mil (As of Jun. 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:NEU Neuca SA WAR:NEU
97 GF Score
Price zł789.00
GF Value zł865.72
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Neuca Beginning Cash Position?

Neuca WAR:NEU -0.75% 97 Beginning Cash Position is zł152 Mil as of Jun. 2026. GuruFocus rates WAR:NEU with a GF Score™ of 97/100 and a GF Value™ of zł865.72 (Fairly Valued). The stock has 4 warning signs investors should review.

Neuca's Beginning Cash Position for the quarter that ended in Jun. 2026 was zł152 Mil.

Neuca's quarterly Beginning Cash Position increased from Dec. 2025 (zł114 Mil) to Mar. 2026 (zł138 Mil) and increased from Mar. 2026 (zł138 Mil) to Jun. 2026 (zł152 Mil).

Neuca's annual Beginning Cash Position declined from Dec. 2023 (zł208 Mil) to Dec. 2024 (zł105 Mil) but then increased from Dec. 2024 (zł105 Mil) to Dec. 2025 (zł110 Mil).

Neuca Beginning Cash Position Related Terms

Neuca Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Neuca'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.

Neuca Beginning Cash Position Chart

Neuca 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 22.61 64.56 208.42 105.04 109.78

Neuca Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 120.71 132.82 114.31 137.92 151.92
WAR:NEU
97GF Score
Neuca SA WAR:NEU
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Neuca 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 zł152 Mil mean?
Neuca (WAR:NEU) has a Beginning Cash Position of zł152 Mil as of Jun. 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 Neuca and its competitors.
Is Neuca's Beginning Cash Position too high?
Neuca's current Beginning Cash Position is zł152 Mil. Overall, Neuca has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Neuca's Beginning Cash Position compare to MCK and COR?
Neuca's Beginning Cash Position of zł152 Mil can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good Beginning Cash Position depends on the Medical Distribution 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 Neuca and its competitors. Neuca's current Beginning Cash Position is zł152 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neuca stock overvalued right now?
Based on GuruFocus' analysis, Neuca (WAR:NEU) is currently considered Fairly Valued. The stock's GF Value™ is zł865.72, compared to a current price of zł789.00 — trading 8.9% below its estimated fair value. The current Beginning Cash Position is zł152 Mil. Neuca's overall GF Score™ is 97/100 with 4 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 Neuca (WAR:NEU), the current Beginning Cash Position is zł152 Mil as of Jun. 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 Neuca (WAR:NEU) Overvalued in 2026?

Based on GuruFocus' analysis, Neuca stock appears to be undervalued. The current stock price of zł789.00 is trading 8.9% below its estimated GF Value™ of zł865.72. GuruFocus considers Neuca to be Fairly Valued.

Key valuation signals for WAR:NEU:

  • Beginning Cash Position: zł152 Mil
  • GF Value™: zł865.72 vs. price of zł789.00 (8.9% below fair value)
  • GF Score™: 97/100 with 4 warning signs

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

Neuca Business Description

Address ul. Forteczna 35‑37, Torun, POL, 87-100
Neuca SA is a wholesale distributor of pharmaceuticals in Poland. The company's segment includes Pharmacy wholesale; Manufacture of pharmaceuticals; Outpatient medical care clinics; Clinical trials and Insurance activities. It generates maximum revenue from the Pharmacy wholesale segment.
97GF Score

Get the complete analysis for WAR:NEU

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

zł789.00
Price
zł865.72
GF Value