P.N. Promise (WAR:PRO) Beginning Cash Position: zł38 Mil (As of Mar. 2026)

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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.
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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:PRO P.N. Promise SA WAR:PRO
78 GF Score
Price zł8.95
GF Value zł8.97
Valuation Fairly Valued
! 6 Warning Signs
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What is P.N. Promise Beginning Cash Position?

P.N. Promise WAR:PRO -2.72% 78 Beginning Cash Position is zł38 Mil as of Mar. 2026. GuruFocus rates WAR:PRO with a GF Score™ of 78/100 and a GF Value™ of zł8.97 (Fairly Valued). The stock has 6 warning signs investors should review.

P.N. Promise's Beginning Cash Position for the quarter that ended in Mar. 2026 was zł38 Mil.

P.N. Promise's quarterly Beginning Cash Position increased from Sep. 2025 (zł12 Mil) to Dec. 2025 (zł13 Mil) and increased from Dec. 2025 (zł13 Mil) to Mar. 2026 (zł38 Mil).

P.N. Promise's annual Beginning Cash Position increased from Dec. 2023 (zł95 Mil) to Dec. 2024 (zł159 Mil) but then declined from Dec. 2024 (zł159 Mil) to Dec. 2025 (zł112 Mil).

P.N. Promise Beginning Cash Position Related Terms

P.N. Promise Beginning Cash Position Historical Data

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The historical data trend for P.N. Promise'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.

P.N. Promise Beginning Cash Position Chart

P.N. Promise 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 25.01 13.79 95.03 159.07 111.58

P.N. Promise 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 111.57 12.30 12.32 13.26 37.66
WAR:PRO
78GF Score
P.N. Promise SA WAR:PRO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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P.N. Promise 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 zł38 Mil mean?
P.N. Promise (WAR:PRO) has a Beginning Cash Position of zł38 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 P.N. Promise and its competitors.
Is P.N. Promise's Beginning Cash Position too high?
P.N. Promise's current Beginning Cash Position is zł38 Mil. Overall, P.N. Promise has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does P.N. Promise's Beginning Cash Position compare to UBER and SHOP?
P.N. Promise's Beginning Cash Position of zł38 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 P.N. Promise and its competitors. P.N. Promise's current Beginning Cash Position is zł38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is P.N. Promise stock overvalued right now?
Based on GuruFocus' analysis, P.N. Promise (WAR:PRO) is currently considered Fairly Valued. The stock's GF Value™ is zł8.97, compared to a current price of zł8.95 — trading 0.2% below its estimated fair value. The current Beginning Cash Position is zł38 Mil. P.N. Promise's overall GF Score™ is 78/100 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 P.N. Promise (WAR:PRO), the current Beginning Cash Position is zł38 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 P.N. Promise (WAR:PRO) Overvalued in 2026?

Based on GuruFocus' analysis, P.N. Promise stock appears to be undervalued. The current stock price of zł8.95 is trading 0.2% below its estimated GF Value™ of zł8.97. GuruFocus considers P.N. Promise to be Fairly Valued.

Key valuation signals for WAR:PRO:

  • Beginning Cash Position: zł38 Mil
  • GF Value™: zł8.97 vs. price of zł8.95 (0.2% below fair value)
  • GF Score™: 78/100 with 6 warning signs

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

P.N. Promise Business Description

Address ul. Domaniewska 44a, Warszawa, POL, 02-672
P.N. Promise SA provides IT solutions for businesses, public administration, educational institutions and health services. The Company offers solutions based on software and hardware. It also provides services in the field of data centre, Modern desktop, cybersecurity among others.
78GF Score

Get the complete analysis for WAR:PRO

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

zł8.95
Price
zł8.97
GF Value