JSZWF (Jastrzebska Spolka Weglowa) Ending Cash Position: $62 Mil (As of Mar. 2026)


JSZWF Jastrzebska Spolka Weglowa SA JSZWF
71 GF Score
Price $7.10
GF Value $5.91
! 6 Warning Signs
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What is Jastrzebska Spolka Weglowa Ending Cash Position?

Jastrzebska Spolka Weglowa JSZWF 71 Ending Cash Position is $62 Mil as of Mar. 2026. GuruFocus rates JSZWF with a GF Score™ of 71/100 and a GF Value™ of $5.91. The stock has 6 warning signs investors should review.

Jastrzebska Spolka Weglowa's Ending Cash Position for the quarter that ended in Mar. 2026 was $62 Mil.

Jastrzebska Spolka Weglowa's quarterly Ending Cash Position increased from Sep. 2025 ($136 Mil) to Dec. 2025 ($211 Mil) but then declined from Dec. 2025 ($211 Mil) to Mar. 2026 ($62 Mil).

Jastrzebska Spolka Weglowa's annual Ending Cash Position declined from Dec. 2023 ($714 Mil) to Dec. 2024 ($235 Mil) and declined from Dec. 2024 ($235 Mil) to Dec. 2025 ($211 Mil).


Jastrzebska Spolka Weglowa Ending Cash Position Related Terms


Jastrzebska Spolka Weglowa Ending Cash Position Historical Data

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The historical data trend for Jastrzebska Spolka Weglowa'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.

Jastrzebska Spolka Weglowa Ending Cash Position Chart

Jastrzebska Spolka Weglowa 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 344.92 1,283.79 714.03 234.85 211.49

Jastrzebska Spolka Weglowa 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 202.58 179.76 136.24 211.49 62.20
JSZWF
71GF Score
Jastrzebska Spolka Weglowa SA JSZWF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Jastrzebska Spolka Weglowa 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.

Jastrzebska Spolka Weglowa'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
=234.845+-23.352
=211

Jastrzebska Spolka Weglowa'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
=211.493+-149.292
=62

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $62 Mil mean?
Jastrzebska Spolka Weglowa (JSZWF) has a Ending Cash Position of $62 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 Jastrzebska Spolka Weglowa and its competitors.
Is Jastrzebska Spolka Weglowa's Ending Cash Position too high?
Jastrzebska Spolka Weglowa's current Ending Cash Position is $62 Mil. Overall, Jastrzebska Spolka Weglowa has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Jastrzebska Spolka Weglowa's Ending Cash Position compare to competitors?
Jastrzebska Spolka Weglowa's Ending Cash Position of $62 Mil can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good Ending Cash Position depends on the Other Energy Sources 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 Jastrzebska Spolka Weglowa and its competitors. Jastrzebska Spolka Weglowa's current Ending Cash Position is $62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jastrzebska Spolka Weglowa stock overvalued right now?
Jastrzebska Spolka Weglowa (JSZWF) has a current Ending Cash Position of $62 Mil. The stock's GF Value™ is $5.91, compared to a current price of $7.10 — trading 20.1% above its estimated fair value. The current Ending Cash Position is $62 Mil. Jastrzebska Spolka Weglowa's overall GF Score™ is 71/100 with 6 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 Jastrzebska Spolka Weglowa (JSZWF), the current Ending Cash Position is $62 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 Jastrzebska Spolka Weglowa (JSZWF) Overvalued in 2026?

Based on GuruFocus' analysis, Jastrzebska Spolka Weglowa stock appears to be overvalued. The current stock price of $7.10 is trading 20.1% above its estimated GF Value™ of $5.91.

Key valuation signals for JSZWF:

  • Ending Cash Position: $62 Mil
  • GF Value™: $5.91 vs. price of $7.10 (20.1% above fair value)
  • GF Score™: 71/100 with 6 warning signs

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


Jastrzebska Spolka Weglowa Business Description

Other Exchanges JSW:PolandJ2S:Germany
Address Al. Jana Pawła II 4, Jastrzebie Zdroj, POL, 44-330
Jastrzebska Spolka Weglowa SA is a coal producer based in Poland and one of the European Union's producers. The company predominantly produces hard coking coal which is an essential component in the production of steel, and in its coking plants, the company processes approximately half of the coking coal it produces. Additionally, the company is engaged in natural gas mining and generation, transmission and distribution of electricity. The company's products are sold domestically as well as to Germany, Austria, the Czech Republic, Slovakia, Romania and Hungary.
71GF Score

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

$7.10
Price
$5.91
GF Value