AC Spolka Akcyjna (WAR:ACG) Ending Cash Position: zł2.1 Mil (As of Mar. 2026)

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WAR:ACG AC Spolka Akcyjna WAR:ACG
70 GF Score
Price zł20.50
GF Value zł23.34
Valuation Modestly Undervalued
! 6 Warning Signs
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What is AC Spolka Akcyjna Ending Cash Position?

AC Spolka Akcyjna WAR:ACG -0.49% 70 Ending Cash Position is zł2.1 Mil as of Mar. 2026. GuruFocus rates WAR:ACG with a GF Score™ of 70/100 and a GF Value™ of zł23.34 (Modestly Undervalued). The stock has 6 warning signs investors should review.

AC Spolka Akcyjna's Ending Cash Position for the quarter that ended in Mar. 2026 was zł2.1 Mil.

AC Spolka Akcyjna's quarterly Ending Cash Position increased from Sep. 2025 (zł7.5 Mil) to Dec. 2025 (zł7.5 Mil) but then declined from Dec. 2025 (zł7.5 Mil) to Mar. 2026 (zł2.1 Mil).

AC Spolka Akcyjna's annual Ending Cash Position increased from Dec. 2023 (zł2.5 Mil) to Dec. 2024 (zł3.0 Mil) and increased from Dec. 2024 (zł3.0 Mil) to Dec. 2025 (zł7.5 Mil).

AC Spolka Akcyjna Ending Cash Position Related Terms

AC Spolka Akcyjna Ending Cash Position Historical Data

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The historical data trend for AC Spolka Akcyjna'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.

AC Spolka Akcyjna Ending Cash Position Chart

AC Spolka Akcyjna 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 3.13 1.95 2.52 3.02 7.53

AC Spolka Akcyjna 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 3.64 4.79 7.53 7.53 2.07
WAR:ACG
70GF Score
AC Spolka Akcyjna WAR:ACG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AC Spolka Akcyjna 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.

AC Spolka Akcyjna'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
=3.015+4.519
=7.5

AC Spolka Akcyjna'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
=7.534+-5.463
=2.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł2.1 Mil mean?
AC Spolka Akcyjna (WAR:ACG) has a Ending Cash Position of zł2.1 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 AC Spolka Akcyjna and its competitors.
Is AC Spolka Akcyjna's Ending Cash Position too high?
AC Spolka Akcyjna's current Ending Cash Position is zł2.1 Mil. Overall, AC Spolka Akcyjna has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AC Spolka Akcyjna's Ending Cash Position compare to ORLY and AZO?
AC Spolka Akcyjna's Ending Cash Position of zł2.1 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 AC Spolka Akcyjna and its competitors. AC Spolka Akcyjna's current Ending Cash Position is zł2.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AC Spolka Akcyjna stock overvalued right now?
Based on GuruFocus' analysis, AC Spolka Akcyjna (WAR:ACG) is currently considered Modestly Undervalued. The stock's GF Value™ is zł23.34, compared to a current price of zł20.50 — trading 12.2% below its estimated fair value. The current Ending Cash Position is zł2.1 Mil. AC Spolka Akcyjna's overall GF Score™ is 70/100 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 AC Spolka Akcyjna (WAR:ACG), the current Ending Cash Position is zł2.1 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 AC Spolka Akcyjna (WAR:ACG) Overvalued in 2026?

Based on GuruFocus' analysis, AC Spolka Akcyjna stock appears to be undervalued. The current stock price of zł20.50 is trading 12.2% below its estimated GF Value™ of zł23.34. GuruFocus considers AC Spolka Akcyjna to be Modestly Undervalued.

Key valuation signals for WAR:ACG:

  • Ending Cash Position: zł2.1 Mil
  • GF Value™: zł23.34 vs. price of zł20.50 (12.2% below fair value)
  • GF Score™: 70/100 with 6 warning signs

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

AC Spolka Akcyjna Business Description

Address ul. 27 Lipca 64, Bialystok, POL, 15-182
AC Spolka Akcyjna is a Poland based company involved in selling automotive LPG/CNG systems. The product offerings of the company include Autogas Stag, Auto parts, TytanGas and Outsourcing.
70GF Score

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

zł20.50
Price
zł23.34
GF Value