Warimpex Finanz-und Beteiligungs AG (WAR:WXF) Beginning Cash Position: zł13.31 Mil (As of Dec. 2025)

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WAR:WXF Warimpex Finanz-und Beteiligungs AG WAR:WXF
64 GF Score
Price zł2.24
GF Value zł3.40
Valuation Possible Value Trap
! 8 Warning Signs
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What is Warimpex Finanz-und Beteiligungs AG Beginning Cash Position?

Warimpex Finanz-und Beteiligungs AG WAR:WXF -1.75% 64 Beginning Cash Position is zł13.31 Mil as of Dec. 2025. GuruFocus rates WAR:WXF with a GF Score™ of 64/100 and a GF Value™ of zł3.40 (Possible Value Trap). The stock has 8 warning signs investors should review.

Warimpex Finanz-und Beteiligungs AG's Beginning Cash Position for the quarter that ended in Dec. 2025 was zł13.31 Mil.

Warimpex Finanz-und Beteiligungs AG's quarterly Beginning Cash Position increased from Jun. 2025 (zł8.61 Mil) to Sep. 2025 (zł29.97 Mil) but then declined from Sep. 2025 (zł29.97 Mil) to Dec. 2025 (zł13.31 Mil).

Warimpex Finanz-und Beteiligungs AG's annual Beginning Cash Position declined from Dec. 2023 (zł64.65 Mil) to Dec. 2024 (zł26.73 Mil) and declined from Dec. 2024 (zł26.73 Mil) to Dec. 2025 (zł6.46 Mil).

Warimpex Finanz-und Beteiligungs AG Beginning Cash Position Related Terms

Warimpex Finanz-und Beteiligungs AG Beginning Cash Position Historical Data

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The historical data trend for Warimpex Finanz-und Beteiligungs AG'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.

Warimpex Finanz-und Beteiligungs AG Beginning Cash Position Chart

Warimpex Finanz-und Beteiligungs AG 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 37.57 44.13 64.65 26.73 6.46

Warimpex Finanz-und Beteiligungs AG Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 32.46 5.95 8.61 29.97 13.31
WAR:WXF
64GF Score
Warimpex Finanz-und Beteiligungs AG WAR:WXF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Warimpex Finanz-und Beteiligungs AG 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 zł13.31 Mil mean?
Warimpex Finanz-und Beteiligungs AG (WAR:WXF) has a Beginning Cash Position of zł13.31 Mil as of Dec. 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 Warimpex Finanz-und Beteiligungs AG and its competitors.
Is Warimpex Finanz-und Beteiligungs AG's Beginning Cash Position too high?
Warimpex Finanz-und Beteiligungs AG's current Beginning Cash Position is zł13.31 Mil. Overall, Warimpex Finanz-und Beteiligungs AG has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Warimpex Finanz-und Beteiligungs AG's Beginning Cash Position compare to CBRE and BEKE?
Warimpex Finanz-und Beteiligungs AG's Beginning Cash Position of zł13.31 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 Warimpex Finanz-und Beteiligungs AG and its competitors. Warimpex Finanz-und Beteiligungs AG's current Beginning Cash Position is zł13.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warimpex Finanz-und Beteiligungs AG stock overvalued right now?
Based on GuruFocus' analysis, Warimpex Finanz-und Beteiligungs AG (WAR:WXF) is currently considered Possible Value Trap. The stock's GF Value™ is zł3.40, compared to a current price of zł2.24 — trading 34.1% below its estimated fair value. The current Beginning Cash Position is zł13.31 Mil. Warimpex Finanz-und Beteiligungs AG's overall GF Score™ is 64/100 with 8 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 Warimpex Finanz-und Beteiligungs AG (WAR:WXF), the current Beginning Cash Position is zł13.31 Mil as of Dec. 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 Warimpex Finanz-und Beteiligungs AG (WAR:WXF) Overvalued in 2026?

Based on GuruFocus' analysis, Warimpex Finanz-und Beteiligungs AG stock appears to be undervalued. The current stock price of zł2.24 is trading 34.1% below its estimated GF Value™ of zł3.40. GuruFocus considers Warimpex Finanz-und Beteiligungs AG to be Possible Value Trap.

Key valuation signals for WAR:WXF:

  • Beginning Cash Position: zł13.31 Mil
  • GF Value™: zł3.40 vs. price of zł2.24 (34.1% below fair value)
  • GF Score™: 64/100 with 8 warning signs

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

Warimpex Finanz-und Beteiligungs AG Business Description

Other Exchanges WFS:GermanyWXF:Austria
Address Floridsdorfer Hauptstrasse 1, Vienna, AUT, 1210
Warimpex Finanz-und Beteiligungs AG is a real estate development and investment company. It is engaged in the construction, purchase, refurbishment, and operation of office and hotel properties in Central and Eastern Europe. The group's reportable business segments include Investment Properties, Hotels, and Development and Services. The majority of its revenue is generated from the Investment Properties segment, representing the business activities, assets, and liabilities for the non-hotel properties that are currently operated by the group. Geographically, it generates maximum revenue from Poland, and the rest from Germany, Hungary, and Austria.
64GF Score

Get the complete analysis for WAR:WXF

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

zł2.24
Price
zł3.40
GF Value