Text (WAR:TXT) Beginning Cash Position: zł62.8 Mil (As of Jun. 2026)

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WAR:TXT Text SA WAR:TXT
100 GF Score
Price zł41.00
GF Value zł52.09
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Text Beginning Cash Position?

Text WAR:TXT 100 Beginning Cash Position is zł62.8 Mil as of Jun. 2026. GuruFocus rates WAR:TXT with a GF Score™ of 100/100 and a GF Value™ of zł52.09 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Text's Beginning Cash Position for the quarter that ended in Jun. 2026 was zł62.8 Mil.

Text's quarterly Beginning Cash Position increased from Dec. 2025 (zł16.7 Mil) to Mar. 2026 (zł53.3 Mil) and increased from Mar. 2026 (zł53.3 Mil) to Jun. 2026 (zł62.8 Mil).

Text's annual Beginning Cash Position declined from Mar. 2024 (zł95.8 Mil) to Mar. 2025 (zł84.9 Mil) and declined from Mar. 2025 (zł84.9 Mil) to Mar. 2026 (zł77.7 Mil).

Text Beginning Cash Position Related Terms

Text Beginning Cash Position Historical Data

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The historical data trend for Text'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.

Text Beginning Cash Position Chart

Text Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.23 55.67 95.82 84.86 77.70

Text Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 77.70 103.24 16.72 53.35 62.78
WAR:TXT
100GF Score
Text SA WAR:TXT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Text 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 zł62.8 Mil mean?
Text (WAR:TXT) has a Beginning Cash Position of zł62.8 Mil as of Jun. 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 Text and its competitors.
Is Text's Beginning Cash Position too high?
Text's current Beginning Cash Position is zł62.8 Mil. Overall, Text has a GF Score™ of 100/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Text's Beginning Cash Position compare to CRM and SHOP?
Text's Beginning Cash Position of zł62.8 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Text and its competitors. Text's current Beginning Cash Position is zł62.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Text stock overvalued right now?
Based on GuruFocus' analysis, Text (WAR:TXT) is currently considered Modestly Undervalued. The stock's GF Value™ is zł52.09, compared to a current price of zł41.00 — trading 21.3% below its estimated fair value. The current Beginning Cash Position is zł62.8 Mil. Text's overall GF Score™ is 100/100 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 Text (WAR:TXT), the current Beginning Cash Position is zł62.8 Mil as of Jun. 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 Text (WAR:TXT) Overvalued in 2026?

Based on GuruFocus' analysis, Text stock appears to be undervalued. The current stock price of zł41.00 is trading 21.3% below its estimated GF Value™ of zł52.09. GuruFocus considers Text to be Modestly Undervalued.

Key valuation signals for WAR:TXT:

  • Beginning Cash Position: zł62.8 Mil
  • GF Value™: zł52.09 vs. price of zł41.00 (21.3% below fair value)
  • GF Score™: 100/100 with 5 warning signs

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

Text Business Description

Other Exchanges LCHTF:USA886:Germany
Address ul. Zwycieska 47, Wroclaw, POL, 53-033
Text SA is a Poland-based company engaged in world-wide AI sales and customer service software. It is offering products in a SaaS model. The company automates customer service at scale by analyzing and enriching text communication. The group has developed multiple products: Text, an AI-powered customer communication suite; LiveChat, a live chat product that allows businesses to communicate with website visitors in real time. ChatBot, a platform for building and managing conversational AI chatbots; HelpDesk, an online ticketing system; KnowledgeBase, a knowledge management platform; OpenWidget, a website widget tool.
100GF Score

Get the complete analysis for WAR:TXT

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

zł41.00
Price
zł52.09
GF Value