Prochem (WAR:PRM) Beginning Cash Position: zł4.6 Mil (As of Mar. 2026)

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WAR:PRM Prochem SA WAR:PRM
59 GF Score
Price zł22.60
GF Value zł23.53
Valuation Fairly Valued
! 5 Warning Signs
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What is Prochem Beginning Cash Position?

Prochem WAR:PRM -0.44% 59 Beginning Cash Position is zł4.6 Mil as of Mar. 2026. GuruFocus rates WAR:PRM with a GF Score™ of 59/100 and a GF Value™ of zł23.53 (Fairly Valued). The stock has 5 warning signs investors should review.

Prochem's Beginning Cash Position for the quarter that ended in Mar. 2026 was zł4.6 Mil.

Prochem's quarterly Beginning Cash Position increased from Sep. 2025 (zł4.5 Mil) to Dec. 2025 (zł6.4 Mil) but then declined from Dec. 2025 (zł6.4 Mil) to Mar. 2026 (zł4.6 Mil).

Prochem's annual Beginning Cash Position declined from Dec. 2023 (zł36.9 Mil) to Dec. 2024 (zł14.2 Mil) and declined from Dec. 2024 (zł14.2 Mil) to Dec. 2025 (zł7.8 Mil).

Prochem Beginning Cash Position Related Terms

Prochem Beginning Cash Position Historical Data

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The historical data trend for Prochem'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.

Prochem Beginning Cash Position Chart

Prochem 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 38.93 14.39 36.88 14.17 7.83

Prochem 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 7.83 4.62 4.48 6.40 4.59
WAR:PRM
59GF Score
Prochem SA WAR:PRM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Prochem 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 zł4.6 Mil mean?
Prochem (WAR:PRM) has a Beginning Cash Position of zł4.6 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 Prochem and its competitors.
Is Prochem's Beginning Cash Position too high?
Prochem's current Beginning Cash Position is zł4.6 Mil. Overall, Prochem has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Prochem's Beginning Cash Position compare to PWR and FIX?
Prochem's Beginning Cash Position of zł4.6 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 Prochem and its competitors. Prochem's current Beginning Cash Position is zł4.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prochem stock overvalued right now?
Based on GuruFocus' analysis, Prochem (WAR:PRM) is currently considered Fairly Valued. The stock's GF Value™ is zł23.53, compared to a current price of zł22.60 — trading 4% below its estimated fair value. The current Beginning Cash Position is zł4.6 Mil. Prochem's overall GF Score™ is 59/100 with 5 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 Prochem (WAR:PRM), the current Beginning Cash Position is zł4.6 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 Prochem (WAR:PRM) Overvalued in 2026?

Based on GuruFocus' analysis, Prochem stock appears to be undervalued. The current stock price of zł22.60 is trading 4% below its estimated GF Value™ of zł23.53. GuruFocus considers Prochem to be Fairly Valued.

Key valuation signals for WAR:PRM:

  • Beginning Cash Position: zł4.6 Mil
  • GF Value™: zł23.53 vs. price of zł22.60 (4% below fair value)
  • GF Score™: 59/100 with 5 warning signs

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

Prochem Business Description

Address Lopuszanska 95, Warszawa, POL, 02-457
Prochem SA is involved in providing engineering and general construction services in Poland, Belarus, and internationally. It offers pre-investment services, such as program-and-spatial concepts, technical recommendations; and conducts feasibility studies for new investment projects, as well as for the purpose of modernization and extension projects.
59GF Score

Get the complete analysis for WAR:PRM

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

zł22.60
Price
zł23.53
GF Value