Mentzen S A (WAR:XDD) Beginning Cash Position: zł5.32 Mil (As of Jun. 2026)

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WAR:XDD Mentzen S A WAR:XDD
16 GF Score
Price zł26.00
! 4 Warning Signs
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What is Mentzen S A Beginning Cash Position?

Mentzen S A WAR:XDD 16 Beginning Cash Position is zł5.32 Mil as of Jun. 2026. GuruFocus rates WAR:XDD with a GF Score™ of 16/100. The stock has 4 warning signs investors should review.

Mentzen S A's Beginning Cash Position for the quarter that ended in Jun. 2026 was zł5.32 Mil.

Mentzen S A's quarterly Beginning Cash Position increased from Dec. 2025 (zł3.90 Mil) to Mar. 2026 (zł4.53 Mil) and increased from Mar. 2026 (zł4.53 Mil) to Jun. 2026 (zł5.32 Mil).

Mentzen S A's annual Beginning Cash Position declined from Dec. 2023 (zł0.23 Mil) to Dec. 2024 (zł0.10 Mil) but then increased from Dec. 2024 (zł0.10 Mil) to Dec. 2025 (zł2.16 Mil).

Mentzen S A Beginning Cash Position Related Terms

Mentzen S A Beginning Cash Position Historical Data

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The historical data trend for Mentzen S A'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.

Mentzen S A Beginning Cash Position Chart

Mentzen S A Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
0.23 0.10 2.16

Mentzen S A Quarterly Data
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 4.14 3.73 3.90 4.53 5.32
WAR:XDD
16GF Score
Mentzen S A WAR:XDD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mentzen S A 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 zł5.32 Mil mean?
Mentzen S A (WAR:XDD) has a Beginning Cash Position of zł5.32 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 Mentzen S A and its competitors.
Is Mentzen S A's Beginning Cash Position too high?
Mentzen S A's current Beginning Cash Position is zł5.32 Mil. Overall, Mentzen S A has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Mentzen S A's Beginning Cash Position compare to ROL and SCI?
Mentzen S A's Beginning Cash Position of zł5.32 Mil can be compared against companies in the Personal Services 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 Personal Services company?
A good Beginning Cash Position depends on the Personal Services 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 Mentzen S A and its competitors. Mentzen S A's current Beginning Cash Position is zł5.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mentzen S A stock overvalued right now?
Mentzen S A (WAR:XDD) has a current Beginning Cash Position of zł5.32 Mil. The current Beginning Cash Position is zł5.32 Mil. Mentzen S A's overall GF Score™ is 16/100 with 4 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 Mentzen S A (WAR:XDD), the current Beginning Cash Position is zł5.32 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.

Mentzen S A Business Description

Address Ul. Grudziadzka 110-114/101, Kujawsko-Pomorskie, Torun, POL, 87-100
Mentzen S.A. is a Polish advisory firm providing tax, legal, and accounting services primarily to micro, small, and medium-sized enterprises, as well as individual entrepreneurs and professionals. The company delivers its services through a subscription-based model, offering clients predictable, recurring access to ongoing advisory support rather than one-off engagements. Its offering covers tax consulting and planning, legal advice, bookkeeping, payroll, and accounting services, with a focus on simplifying compliance for business owners. Revenue is generated mainly from recurring subscription fees, supplemented by additional charges for specialized or project-based work. The firm operates predominantly in Poland, serving clients across the country through digital channels and advisory teams. Mentzen S.A. is listed on the Warsaw Stock Exchange and has built its brand around accessible, technology-enabled professional advice for smaller businesses.
16GF Score

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

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