Zabka Group (WAR:ZAB) Beginning Cash Position: zł845 Mil (As of Jun. 2026)

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WAR:ZAB Zabka Group WAR:ZAB
14 GF Score
Price zł31.50
! 4 Warning Signs
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What is Zabka Group Beginning Cash Position?

Zabka Group WAR:ZAB 14 Beginning Cash Position is zł845 Mil as of Jun. 2026. GuruFocus rates WAR:ZAB with a GF Score™ of 14/100. The stock has 4 warning signs investors should review.

Zabka Group's Beginning Cash Position for the quarter that ended in Jun. 2026 was zł845 Mil.

Zabka Group's quarterly Beginning Cash Position declined from Dec. 2025 (zł1,283 Mil) to Mar. 2026 (zł1,078 Mil) and declined from Mar. 2026 (zł1,078 Mil) to Jun. 2026 (zł845 Mil).

Zabka Group's annual Beginning Cash Position increased from Dec. 2023 (zł281 Mil) to Dec. 2024 (zł649 Mil) and increased from Dec. 2024 (zł649 Mil) to Dec. 2025 (zł750 Mil).

Zabka Group Beginning Cash Position Related Terms

Zabka Group Beginning Cash Position Historical Data

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The historical data trend for Zabka Group'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.

Zabka Group Beginning Cash Position Chart

Zabka Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
376.10 483.20 280.70 649.14 749.58

Zabka Group Quarterly Data
Dec21 Dec22 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 551.58 1,565.00 1,282.58 1,078.00 844.99
WAR:ZAB
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Zabka Group WAR:ZAB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zabka Group 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 zł845 Mil mean?
Zabka Group (WAR:ZAB) has a Beginning Cash Position of zł845 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 Zabka Group and its competitors.
Is Zabka Group's Beginning Cash Position too high?
Zabka Group's current Beginning Cash Position is zł845 Mil. Overall, Zabka Group has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Zabka Group's Beginning Cash Position compare to KR and SFM?
Zabka Group's Beginning Cash Position of zł845 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Beginning Cash Position depends on the Retail - Defensive 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 Zabka Group and its competitors. Zabka Group's current Beginning Cash Position is zł845 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zabka Group stock overvalued right now?
Zabka Group (WAR:ZAB) has a current Beginning Cash Position of zł845 Mil. The current Beginning Cash Position is zł845 Mil. Zabka Group's overall GF Score™ is 14/100 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 Zabka Group (WAR:ZAB), the current Beginning Cash Position is zł845 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.

Zabka Group Business Description

Other Exchanges 9M1:Germany
Address 2, rue Jean Monnet, Luxembourg, LUX, L-2180
Zabka Group provides the ultimate convenience ecosystem. It has three basic business units: Zabka Polska focuses on retail activities for the operational and commercial aspects of the business, including the running and development of the modern physical convenience store network and the nationwide logistics network, Zabka International is responsible for the development of new markets and supervises the implementation of the foreign expansion, and Zabka Future is responsible for accelerating the creation of a digital convenience ecosystem with synergies between its parts and ensuring optimal technology for the multi-directional development of Group. It also includes Maczfit, which is a direct-to-consumer meal provider.
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