Stalprodukt (WAR:STP) Beginning Cash Position: zł871 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:STP Stalprodukt SA WAR:STP
78 GF Score
Price zł213.00
GF Value zł228.30
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Stalprodukt Beginning Cash Position?

Stalprodukt WAR:STP +1.43% 78 Beginning Cash Position is zł871 Mil as of Mar. 2026. GuruFocus rates WAR:STP with a GF Score™ of 78/100 and a GF Value™ of zł228.30 (Fairly Valued). The stock has 3 warning signs investors should review.

Stalprodukt's Beginning Cash Position for the quarter that ended in Mar. 2026 was zł871 Mil.

Stalprodukt's quarterly Beginning Cash Position declined from Sep. 2025 (zł971 Mil) to Dec. 2025 (zł879 Mil) and declined from Dec. 2025 (zł879 Mil) to Mar. 2026 (zł871 Mil).

Stalprodukt's annual Beginning Cash Position increased from Dec. 2023 (zł606 Mil) to Dec. 2024 (zł1,112 Mil) and increased from Dec. 2024 (zł1,112 Mil) to Dec. 2025 (zł1,113 Mil).


Stalprodukt Beginning Cash Position Related Terms


Stalprodukt Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Stalprodukt'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.

Stalprodukt Beginning Cash Position Chart

Stalprodukt 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 436.39 492.25 605.73 1,112.01 1,112.87

Stalprodukt 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 1,112.87 959.20 971.45 879.13 871.00
WAR:STP
78GF Score
Stalprodukt SA WAR:STP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stalprodukt 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 zł871 Mil mean?
Stalprodukt (WAR:STP) has a Beginning Cash Position of zł871 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 Stalprodukt and its competitors.
Is Stalprodukt's Beginning Cash Position too high?
Stalprodukt's current Beginning Cash Position is zł871 Mil. Overall, Stalprodukt has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Stalprodukt's Beginning Cash Position compare to NUE and STLD?
Stalprodukt's Beginning Cash Position of zł871 Mil can be compared against companies in the Steel 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 Steel company?
A good Beginning Cash Position depends on the Steel 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 Stalprodukt and its competitors. Stalprodukt's current Beginning Cash Position is zł871 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stalprodukt stock overvalued right now?
Based on GuruFocus' analysis, Stalprodukt (WAR:STP) is currently considered Fairly Valued. The stock's GF Value™ is zł228.30, compared to a current price of zł213.00 — trading 6.7% below its estimated fair value. The current Beginning Cash Position is zł871 Mil. Stalprodukt's overall GF Score™ is 78/100 with 3 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 Stalprodukt (WAR:STP), the current Beginning Cash Position is zł871 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 Stalprodukt (WAR:STP) Overvalued in 2026?

Based on GuruFocus' analysis, Stalprodukt stock appears to be undervalued. The current stock price of zł213.00 is trading 6.7% below its estimated GF Value™ of zł228.30. GuruFocus considers Stalprodukt to be Fairly Valued.

Key valuation signals for WAR:STP:

  • Beginning Cash Position: zł871 Mil
  • GF Value™: zł228.30 vs. price of zł213.00 (6.7% below fair value)
  • GF Score™: 78/100 with 3 warning signs

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


Stalprodukt Business Description

Address ul. Wygoda 69, Bochnia, POL, 32-700
Stalprodukt SA is a Poland-based company that is primarily engaged in manufacturing and marketing of steel products. The company operates through three segments. Its electrical sheets segment manufactures electrical sheets, strips, and toroidal cores. Its profiles segment produces cold formed profiles, road safety barriers and others. Its zinc segment manufactures zinc and zinc alloys, lead, flotation galena, and others. The company owns a proprietary distribution network of metallurgical products, which consists of wholesale warehouses and offices in several cities in the territory of Poland. The company sells its products both in the home market and abroad.
78GF Score

Get the complete analysis for WAR:STP

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

zł213.00
Price
zł228.30
GF Value