Ultimate Games (WAR:ULG) Beginning Cash Position: zł5.94 Mil (As of Sep. 2025)

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:ULG Ultimate Games SA WAR:ULG
91 GF Score
Price zł13.50
GF Value zł16.91
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Ultimate Games Beginning Cash Position?

Ultimate Games WAR:ULG 91 Beginning Cash Position is zł5.94 Mil as of Sep. 2025. GuruFocus rates WAR:ULG with a GF Score™ of 91/100 and a GF Value™ of zł16.91 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Ultimate Games's Beginning Cash Position for the quarter that ended in Sep. 2025 was zł5.94 Mil.

Ultimate Games's quarterly Beginning Cash Position increased from Mar. 2025 (zł6.50 Mil) to Jun. 2025 (zł7.12 Mil) but then declined from Jun. 2025 (zł7.12 Mil) to Sep. 2025 (zł5.94 Mil).

Ultimate Games's annual Beginning Cash Position declined from Dec. 2022 (zł17.62 Mil) to Dec. 2023 (zł10.35 Mil) and declined from Dec. 2023 (zł10.35 Mil) to Dec. 2024 (zł9.95 Mil).

Ultimate Games Beginning Cash Position Related Terms

Ultimate Games Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Ultimate Games'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.

Ultimate Games Beginning Cash Position Chart

Ultimate Games Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 4.18 20.96 17.62 10.35 9.95

Ultimate Games Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 6.27 6.47 6.50 7.12 5.94
WAR:ULG
91GF Score
Ultimate Games SA WAR:ULG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ultimate Games 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 zł5.94 Mil mean?
Ultimate Games (WAR:ULG) has a Beginning Cash Position of zł5.94 Mil as of Sep. 2025. 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 Ultimate Games and its competitors.
Is Ultimate Games' Beginning Cash Position too high?
Ultimate Games' current Beginning Cash Position is zł5.94 Mil. Overall, Ultimate Games has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ultimate Games' Beginning Cash Position compare to NTES and EA?
Ultimate Games' Beginning Cash Position of zł5.94 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Beginning Cash Position depends on the Interactive Media 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 Ultimate Games and its competitors. Ultimate Games's current Beginning Cash Position is zł5.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultimate Games stock overvalued right now?
Based on GuruFocus' analysis, Ultimate Games (WAR:ULG) is currently considered Modestly Undervalued. The stock's GF Value™ is zł16.91, compared to a current price of zł13.50 — trading 20.2% below its estimated fair value. The current Beginning Cash Position is zł5.94 Mil. Ultimate Games' overall GF Score™ is 91/100 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 Ultimate Games (WAR:ULG), the current Beginning Cash Position is zł5.94 Mil as of Sep. 2025. 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 Ultimate Games (WAR:ULG) Overvalued in 2026?

Based on GuruFocus' analysis, Ultimate Games stock appears to be undervalued. The current stock price of zł13.50 is trading 20.2% below its estimated GF Value™ of zł16.91. GuruFocus considers Ultimate Games to be Modestly Undervalued.

Key valuation signals for WAR:ULG:

  • Beginning Cash Position: zł5.94 Mil
  • GF Value™: zł16.91 vs. price of zł13.50 (20.2% below fair value)
  • GF Score™: 91/100 with 2 warning signs

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

Ultimate Games Business Description

Address ul. Marszalkowska 87/102, Warsaw, POL, 00-683
Ultimate Games SA is a Polish company that operates in the video games market. It is engaged in the production and distribution of games for desktops, mobile devices, and consoles. It develops games on fishing, hunting, and hobby including Ultimate fishing simulator, Pro 2018 Fishing, Priest, Bouncy BOB, Darkest hunters, Earthworms, and The Worst Day Ever.
91GF Score

Get the complete analysis for WAR:ULG

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

zł13.50
Price
zł16.91
GF Value