AS Silvano Fashion Group (WAR:SFG) Beginning Cash Position: zł28.8 Mil (As of Mar. 2026)

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WAR:SFG AS Silvano Fashion Group WAR:SFG
84 GF Score
Price zł4.35
GF Value zł4.45
Valuation Fairly Valued
! 2 Warning Signs
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What is AS Silvano Fashion Group Beginning Cash Position?

AS Silvano Fashion Group WAR:SFG +1.16% 84 Beginning Cash Position is zł28.8 Mil as of Mar. 2026. GuruFocus rates WAR:SFG with a GF Score™ of 84/100 and a GF Value™ of zł4.45 (Fairly Valued). The stock has 2 warning signs investors should review.

AS Silvano Fashion Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was zł28.8 Mil.

AS Silvano Fashion Group's quarterly Beginning Cash Position increased from Sep. 2025 (zł25.9 Mil) to Dec. 2025 (zł33.6 Mil) but then declined from Dec. 2025 (zł33.6 Mil) to Mar. 2026 (zł28.8 Mil).

AS Silvano Fashion Group's annual Beginning Cash Position increased from Dec. 2023 (zł105.9 Mil) to Dec. 2024 (zł129.0 Mil) but then declined from Dec. 2024 (zł129.0 Mil) to Dec. 2025 (zł33.7 Mil).

AS Silvano Fashion Group Beginning Cash Position Related Terms

AS Silvano Fashion Group Beginning Cash Position Historical Data

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The historical data trend for AS Silvano Fashion Group'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.

AS Silvano Fashion Group Beginning Cash Position Chart

AS Silvano Fashion Group 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 38.02 67.86 105.86 128.99 33.71

AS Silvano Fashion Group 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 31.12 10.15 25.86 33.62 28.76
WAR:SFG
84GF Score
AS Silvano Fashion Group WAR:SFG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AS Silvano Fashion Group 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 zł28.8 Mil mean?
AS Silvano Fashion Group (WAR:SFG) has a Beginning Cash Position of zł28.8 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 AS Silvano Fashion Group and its competitors.
Is AS Silvano Fashion Group's Beginning Cash Position too high?
AS Silvano Fashion Group's current Beginning Cash Position is zł28.8 Mil. Overall, AS Silvano Fashion Group has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AS Silvano Fashion Group's Beginning Cash Position compare to RL and LEVI?
AS Silvano Fashion Group's Beginning Cash Position of zł28.8 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 AS Silvano Fashion Group and its competitors. AS Silvano Fashion Group's current Beginning Cash Position is zł28.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AS Silvano Fashion Group stock overvalued right now?
Based on GuruFocus' analysis, AS Silvano Fashion Group (WAR:SFG) is currently considered Fairly Valued. The stock's GF Value™ is zł4.45, compared to a current price of zł4.35 — trading 2.2% below its estimated fair value. The current Beginning Cash Position is zł28.8 Mil. AS Silvano Fashion Group's overall GF Score™ is 84/100 with 2 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 AS Silvano Fashion Group (WAR:SFG), the current Beginning Cash Position is zł28.8 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 AS Silvano Fashion Group (WAR:SFG) Overvalued in 2026?

Based on GuruFocus' analysis, AS Silvano Fashion Group stock appears to be undervalued. The current stock price of zł4.35 is trading 2.2% below its estimated GF Value™ of zł4.45. GuruFocus considers AS Silvano Fashion Group to be Fairly Valued.

Key valuation signals for WAR:SFG:

  • Beginning Cash Position: zł28.8 Mil
  • GF Value™: zł4.45 vs. price of zł4.35 (2.2% below fair value)
  • GF Score™: 84/100 with 2 warning signs

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

AS Silvano Fashion Group Business Description

Other Exchanges SFG1T:Estonia
Address Tulika 17, Tallinn, EST, 10613
AS Silvano Fashion Group is a retail brand company. It is an international lingerie distribution group involved in the design, manufacturing, and marketing of women's lingerie. Its brands include Milavitsa, Alisee, Aveline, Lauma Lingerie, Laumelle, and Hidalgo. It sells its brand products through the wholesale channel, and franchised sales, and owns retail operated under the Milavitsa and Lauma Lingerie retail chains. The operating segments of the group are Lingerie retail and Lingerie wholesale. The majority of the company's revenues are a result of the operation of the Lingerie wholesale channel. It has business operations in Russia, Belarus, Ukraine, Baltics, and other countries, with revenue from Russia.
84GF Score

Get the complete analysis for WAR:SFG

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

zł4.35
Price
zł4.45
GF Value