ASOZF (Asseco Poland) Ending Cash Position: $1,739 Mil (As of Mar. 2026)

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ASOZF Asseco Poland SA ASOZF
69 GF Score
Price $47.53
GF Value $25.39
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Asseco Poland Ending Cash Position?

Asseco Poland ASOZF 69 Ending Cash Position is $1,739 Mil as of Mar. 2026. GuruFocus rates ASOZF with a GF Score™ of 69/100 and a GF Value™ of $25.39 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Asseco Poland's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,739 Mil.

Asseco Poland's quarterly Ending Cash Position increased from Sep. 2025 ($765 Mil) to Dec. 2025 ($1,912 Mil) but then declined from Dec. 2025 ($1,912 Mil) to Mar. 2026 ($1,739 Mil).

Asseco Poland's annual Ending Cash Position increased from Dec. 2023 ($778 Mil) to Dec. 2024 ($860 Mil) and increased from Dec. 2024 ($860 Mil) to Dec. 2025 ($1,912 Mil).

Asseco Poland Ending Cash Position Related Terms

Asseco Poland Ending Cash Position Historical Data

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The historical data trend for Asseco Poland's Ending 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.

Asseco Poland Ending Cash Position Chart

Asseco Poland Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 808.09 953.33 777.97 859.72 1,912.06

Asseco Poland Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 792.52 621.20 765.05 1,912.06 1,738.95
ASOZF
69GF Score
Asseco Poland SA ASOZF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Asseco Poland Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Asseco Poland's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=859.723+1052.341
=1,912

Asseco Poland's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1911.847+-172.902
=1,739

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,739 Mil mean?
Asseco Poland (ASOZF) has a Ending Cash Position of $1,739 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Asseco Poland and its competitors.
Is Asseco Poland's Ending Cash Position too high?
Asseco Poland's current Ending Cash Position is $1,739 Mil. Overall, Asseco Poland has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Asseco Poland's Ending Cash Position compare to QH and SHOP?
Asseco Poland's Ending Cash Position of $1,739 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 Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Asseco Poland and its competitors. Asseco Poland's current Ending Cash Position is $1,739 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asseco Poland stock overvalued right now?
Based on GuruFocus' analysis, Asseco Poland (ASOZF) is currently considered Significantly Overvalued. The stock's GF Value™ is $25.39, compared to a current price of $47.53 — trading 87.2% above its estimated fair value. The current Ending Cash Position is $1,739 Mil. Asseco Poland's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Asseco Poland (ASOZF), the current Ending Cash Position is $1,739 Mil as of Mar. 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 Asseco Poland (ASOZF) Overvalued in 2026?

Based on GuruFocus' analysis, Asseco Poland stock appears to be overvalued. The current stock price of $47.53 is trading 87.2% above its estimated GF Value™ of $25.39. GuruFocus considers Asseco Poland to be Significantly Overvalued.

Key valuation signals for ASOZF:

  • Ending Cash Position: $1,739 Mil
  • GF Value™: $25.39 vs. price of $47.53 (87.2% above fair value)
  • GF Score™: 69/100 with 3 warning signs

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

Asseco Poland Business Description

Address 14 Olchowa Street, Rzeszow, POL, 35-322
Asseco Poland SA is a Poland-based information technology (IT) company, which is engaged in the development of software for companies from different sectors of the economy. It also provides enterprise resource planning solutions and services to micro, small, and mid-sized companies, as well as large enterprises, and business intelligence software and services. The company's operating segments include the Asseco Poland segment, the Asseco International segment, and the Formula Systems segment. It generates the majority of its revenue from the Formula Systems segment.
69GF Score

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

$47.53
Price
$25.39
GF Value