Zaklady Magnezytowe Ropczyce (WAR:RPC) Beginning Cash Position: zł49.8 Mil (As of Mar. 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:RPC Zaklady Magnezytowe Ropczyce SA WAR:RPC
78 GF Score
Price zł24.60
GF Value zł23.50
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Zaklady Magnezytowe Ropczyce Beginning Cash Position?

Zaklady Magnezytowe Ropczyce WAR:RPC +0.41% 78 Beginning Cash Position is zł49.8 Mil as of Mar. 2026. GuruFocus rates WAR:RPC with a GF Score™ of 78/100 and a GF Value™ of zł23.50 (Fairly Valued). The stock has 5 warning signs investors should review.

Zaklady Magnezytowe Ropczyce's Beginning Cash Position for the quarter that ended in Mar. 2026 was zł49.8 Mil.

Zaklady Magnezytowe Ropczyce's quarterly Beginning Cash Position increased from Sep. 2025 (zł36.0 Mil) to Dec. 2025 (zł46.1 Mil) and increased from Dec. 2025 (zł46.1 Mil) to Mar. 2026 (zł49.8 Mil).

Zaklady Magnezytowe Ropczyce's annual Beginning Cash Position increased from Dec. 2023 (zł9.7 Mil) to Dec. 2024 (zł84.8 Mil) but then declined from Dec. 2024 (zł84.8 Mil) to Dec. 2025 (zł24.3 Mil).

Zaklady Magnezytowe Ropczyce Beginning Cash Position Related Terms

Zaklady Magnezytowe Ropczyce Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Zaklady Magnezytowe Ropczyce'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.

Zaklady Magnezytowe Ropczyce Beginning Cash Position Chart

Zaklady Magnezytowe Ropczyce 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 29.73 33.75 9.70 84.80 24.33

Zaklady Magnezytowe Ropczyce 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 24.33 29.38 35.99 46.11 49.84
WAR:RPC
78GF Score
Zaklady Magnezytowe Ropczyce SA WAR:RPC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zaklady Magnezytowe Ropczyce 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 zł49.8 Mil mean?
Zaklady Magnezytowe Ropczyce (WAR:RPC) has a Beginning Cash Position of zł49.8 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 Zaklady Magnezytowe Ropczyce and its competitors.
Is Zaklady Magnezytowe Ropczyce's Beginning Cash Position too high?
Zaklady Magnezytowe Ropczyce's current Beginning Cash Position is zł49.8 Mil. Overall, Zaklady Magnezytowe Ropczyce has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zaklady Magnezytowe Ropczyce's Beginning Cash Position compare to CRH and VMC?
Zaklady Magnezytowe Ropczyce's Beginning Cash Position of zł49.8 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Beginning Cash Position depends on the Building Materials 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 Zaklady Magnezytowe Ropczyce and its competitors. Zaklady Magnezytowe Ropczyce's current Beginning Cash Position is zł49.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zaklady Magnezytowe Ropczyce stock overvalued right now?
Based on GuruFocus' analysis, Zaklady Magnezytowe Ropczyce (WAR:RPC) is currently considered Fairly Valued. The stock's GF Value™ is zł23.50, compared to a current price of zł24.60 — trading 4.7% above its estimated fair value. The current Beginning Cash Position is zł49.8 Mil. Zaklady Magnezytowe Ropczyce's overall GF Score™ is 78/100 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 Zaklady Magnezytowe Ropczyce (WAR:RPC), the current Beginning Cash Position is zł49.8 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 Zaklady Magnezytowe Ropczyce (WAR:RPC) Overvalued in 2026?

Based on GuruFocus' analysis, Zaklady Magnezytowe Ropczyce stock appears to be overvalued. The current stock price of zł24.60 is trading 4.7% above its estimated GF Value™ of zł23.50. GuruFocus considers Zaklady Magnezytowe Ropczyce to be Fairly Valued.

Key valuation signals for WAR:RPC:

  • Beginning Cash Position: zł49.8 Mil
  • GF Value™: zł23.50 vs. price of zł24.60 (4.7% above fair value)
  • GF Score™: 78/100 with 5 warning signs

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

Zaklady Magnezytowe Ropczyce Business Description

Other Exchanges QL7:Germany
Address Postepu 15c, Warsaw, POL, 02-676
Zaklady Magnezytowe Ropczyce SA is involved in manufacturing and selling basic and aluminosilicate refractory materials in Poland and internationally. It offers burned shaped refractories, including magnesia, magnesia-chrome, and magnesia-spinel among others. The company also provides unburned shaped refractories, Unshaped refractories, Special Refractories and Monolithic roofs for electric arc furnaces among others.
78GF Score

Get the complete analysis for WAR:RPC

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

zł24.60
Price
zł23.50
GF Value