Warimpex Finanz-und Beteiligungs AG (FRA:WFS) Ending Cash Position: €1.47 Mil (As of Dec. 2025)

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FRA:WFS Warimpex Finanz-und Beteiligungs AG FRA:WFS
46 GF Score
Price €0.43
GF Value €0.47
Valuation Fairly Valued
! 8 Warning Signs
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What is Warimpex Finanz-und Beteiligungs AG Ending Cash Position?

Warimpex Finanz-und Beteiligungs AG FRA:WFS 46 Ending Cash Position is €1.47 Mil as of Dec. 2025. GuruFocus rates FRA:WFS with a GF Score™ of 46/100 and a GF Value™ of €0.47 (Fairly Valued). The stock has 8 warning signs investors should review.

Warimpex Finanz-und Beteiligungs AG's Ending Cash Position for the quarter that ended in Dec. 2025 was €1.47 Mil.

Warimpex Finanz-und Beteiligungs AG's quarterly Ending Cash Position increased from Jun. 2025 (€1.58 Mil) to Sep. 2025 (€12.20 Mil) but then declined from Sep. 2025 (€12.20 Mil) to Dec. 2025 (€1.47 Mil).

Warimpex Finanz-und Beteiligungs AG's annual Ending Cash Position declined from Dec. 2023 (€6.86 Mil) to Dec. 2024 (€1.48 Mil) and declined from Dec. 2024 (€1.48 Mil) to Dec. 2025 (€1.47 Mil).

Warimpex Finanz-und Beteiligungs AG Ending Cash Position Related Terms

Warimpex Finanz-und Beteiligungs AG Ending Cash Position Historical Data

* Premium members only.

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

Warimpex Finanz-und Beteiligungs AG Ending Cash Position Chart

Warimpex Finanz-und Beteiligungs AG 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 11.19 15.92 6.86 1.48 1.47

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
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 1.48 2.00 1.58 12.20 1.47
FRA:WFS
46GF Score
Warimpex Finanz-und Beteiligungs AG FRA:WFS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Warimpex Finanz-und Beteiligungs AG 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.

Warimpex Finanz-und Beteiligungs AG'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
=1.481+-0.016
=1.47

Warimpex Finanz-und Beteiligungs AG's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.054+-1.589
=1.47

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1.47 Mil mean?
Warimpex Finanz-und Beteiligungs AG (FRA:WFS) has a Ending Cash Position of €1.47 Mil as of Dec. 2025. 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 Warimpex Finanz-und Beteiligungs AG and its competitors.
Is Warimpex Finanz-und Beteiligungs AG's Ending Cash Position too high?
Warimpex Finanz-und Beteiligungs AG's current Ending Cash Position is €1.47 Mil. Overall, Warimpex Finanz-und Beteiligungs AG has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Warimpex Finanz-und Beteiligungs AG's Ending Cash Position compare to CBRE and BEKE?
Warimpex Finanz-und Beteiligungs AG's Ending Cash Position of €1.47 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 Ending Cash Position for a Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Warimpex Finanz-und Beteiligungs AG and its competitors. Warimpex Finanz-und Beteiligungs AG's current Ending Cash Position is €1.47 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 (FRA:WFS) is currently considered Fairly Valued. The stock's GF Value™ is €0.47, compared to a current price of €0.43 — trading 8.9% below its estimated fair value. The current Ending Cash Position is €1.47 Mil. Warimpex Finanz-und Beteiligungs AG's overall GF Score™ is 46/100 with 8 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 Warimpex Finanz-und Beteiligungs AG (FRA:WFS), the current Ending Cash Position is €1.47 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 (FRA:WFS) Overvalued in 2026?

Based on GuruFocus' analysis, Warimpex Finanz-und Beteiligungs AG stock appears to be undervalued. The current stock price of €0.43 is trading 8.9% below its estimated GF Value™ of €0.47. GuruFocus considers Warimpex Finanz-und Beteiligungs AG to be Fairly Valued.

Key valuation signals for FRA:WFS:

  • Ending Cash Position: €1.47 Mil
  • GF Value™: €0.47 vs. price of €0.43 (8.9% below fair value)
  • GF Score™: 46/100 with 8 warning signs

No single metric tells the full story. See the FRA:WFS 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 WXF:PolandWXF: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.
46GF Score

Get the complete analysis for FRA:WFS

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

€0.43
Price
€0.47
GF Value