Rex Concepts (WAR:REX) Beginning Cash Position: zł64.5 Mil (As of Dec. 2025)

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WAR:REX Rex Concepts SA WAR:REX
5 GF Score
Price zł13.16
! 1 Warning Sign
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What is Rex Concepts Beginning Cash Position?

Rex Concepts WAR:REX -1.04% 5 Beginning Cash Position is zł64.5 Mil as of Dec. 2025. GuruFocus rates WAR:REX with a GF Score™ of 5/100. The stock has 1 warning sign investors should review.

Rex Concepts's Beginning Cash Position for the quarter that ended in Dec. 2025 was zł64.5 Mil.

Rex Concepts's quarterly Beginning Cash Position declined from Dec. 2023 (zł85.1 Mil) to Dec. 2024 (zł82.9 Mil) and declined from Dec. 2024 (zł82.9 Mil) to Dec. 2025 (zł64.5 Mil).

Rex Concepts's annual Beginning Cash Position declined from Dec. 2023 (zł85.1 Mil) to Dec. 2024 (zł82.9 Mil) and declined from Dec. 2024 (zł82.9 Mil) to Dec. 2025 (zł64.5 Mil).

Rex Concepts Beginning Cash Position Related Terms

Rex Concepts Beginning Cash Position Historical Data

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The historical data trend for Rex Concepts'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.

Rex Concepts Beginning Cash Position Chart

Rex Concepts Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
85.06 82.86 64.51

Rex Concepts Semi-Annual Data
Dec23 Dec24 Dec25
Beginning Cash Position 85.06 82.86 64.51
WAR:REX
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Rex Concepts SA WAR:REX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rex Concepts 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 zł64.5 Mil mean?
Rex Concepts (WAR:REX) has a Beginning Cash Position of zł64.5 Mil as of Dec. 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 Rex Concepts and its competitors.
Is Rex Concepts' Beginning Cash Position too high?
Rex Concepts' current Beginning Cash Position is zł64.5 Mil. Overall, Rex Concepts has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Rex Concepts' Beginning Cash Position compare to MCD and SBUX?
Rex Concepts' Beginning Cash Position of zł64.5 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Beginning Cash Position depends on the Restaurants 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 Rex Concepts and its competitors. Rex Concepts's current Beginning Cash Position is zł64.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rex Concepts stock overvalued right now?
Rex Concepts (WAR:REX) has a current Beginning Cash Position of zł64.5 Mil. The current Beginning Cash Position is zł64.5 Mil. Rex Concepts' overall GF Score™ is 5/100 with 1 warning sign 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 Rex Concepts (WAR:REX), the current Beginning Cash Position is zł64.5 Mil as of Dec. 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.

Rex Concepts Business Description

Rex Concepts SA operates a chain of quick service restaurants (QSRs) in Central and Eastern Europe. The Group is the master franchisee of the Burger King and Popeyes brands in Poland, the Czech Republic, and Romania. It operates approximately 94 Burger King restaurants and 165 Popeyes restaurants in Poland, the Czech Republic, and Romania. In addition to operating its own restaurants, the Group's operations also include granting franchises to operate Burger King restaurants to third parties (sub franchisees) based on the Group's rights as master franchisee in Poland, the Czech Republic, and Romania.
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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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