Sonel (WAR:SON) Beginning Cash Position: zł20.2 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:SON Sonel SA WAR:SON
87 GF Score
Price zł13.90
GF Value zł12.32
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Sonel Beginning Cash Position?

Sonel WAR:SON 87 Beginning Cash Position is zł20.2 Mil as of Mar. 2026. GuruFocus rates WAR:SON with a GF Score™ of 87/100 and a GF Value™ of zł12.32 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Sonel's Beginning Cash Position for the quarter that ended in Mar. 2026 was zł20.2 Mil.

Sonel's quarterly Beginning Cash Position declined from Sep. 2025 (zł19.7 Mil) to Dec. 2025 (zł7.3 Mil) but then increased from Dec. 2025 (zł7.3 Mil) to Mar. 2026 (zł20.2 Mil).

Sonel's annual Beginning Cash Position increased from Dec. 2023 (zł13.9 Mil) to Dec. 2024 (zł18.1 Mil) but then declined from Dec. 2024 (zł18.1 Mil) to Dec. 2025 (zł15.3 Mil).

Sonel Beginning Cash Position Related Terms

Sonel Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Sonel'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.

Sonel Beginning Cash Position Chart

Sonel 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 25.64 12.24 13.90 18.10 15.26

Sonel 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 15.26 28.43 19.73 7.34 20.21
WAR:SON
87GF Score
Sonel SA WAR:SON
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sonel 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 zł20.2 Mil mean?
Sonel (WAR:SON) has a Beginning Cash Position of zł20.2 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 Sonel and its competitors.
Is Sonel's Beginning Cash Position too high?
Sonel's current Beginning Cash Position is zł20.2 Mil. Overall, Sonel has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sonel's Beginning Cash Position compare to COHR and KEYS?
Sonel's Beginning Cash Position of zł20.2 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Sonel and its competitors. Sonel's current Beginning Cash Position is zł20.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonel stock overvalued right now?
Based on GuruFocus' analysis, Sonel (WAR:SON) is currently considered Modestly Overvalued. The stock's GF Value™ is zł12.32, compared to a current price of zł13.90 — trading 12.8% above its estimated fair value. The current Beginning Cash Position is zł20.2 Mil. Sonel's overall GF Score™ is 87/100 with 7 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 Sonel (WAR:SON), the current Beginning Cash Position is zł20.2 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 Sonel (WAR:SON) Overvalued in 2026?

Based on GuruFocus' analysis, Sonel stock appears to be overvalued. The current stock price of zł13.90 is trading 12.8% above its estimated GF Value™ of zł12.32. GuruFocus considers Sonel to be Modestly Overvalued.

Key valuation signals for WAR:SON:

  • Beginning Cash Position: zł20.2 Mil
  • GF Value™: zł12.32 vs. price of zł13.90 (12.8% above fair value)
  • GF Score™: 87/100 with 7 warning signs

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

Sonel Business Description

Address Wokulskiego 11, Swidnica, POL, 58-100
Sonel SA is a Polish manufacturer of measuring instruments for power generation and telecommunications sectors. The company is used to measure fault loop resistance and impedance, insulation resistance, earth resistance and soil resistivity, among others. It offers low resistance meters, phase sequence testers, wire tracers, power quality analyzers, clamp meters, multimeters and pyrometers.
87GF Score

Get the complete analysis for WAR:SON

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

zł13.90
Price
zł12.32
GF Value