Action (WAR:ACT) Ending Cash Position: zł57 Mil (As of Mar. 2026)


WAR:ACT Action SA WAR:ACT
73 GF Score
Price zł42.00
GF Value zł33.03
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Action Ending Cash Position?

Action WAR:ACT -0.71% 73 Ending Cash Position is zł57 Mil as of Mar. 2026. GuruFocus rates WAR:ACT with a GF Score™ of 73/100 and a GF Value™ of zł33.03 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Action's Ending Cash Position for the quarter that ended in Mar. 2026 was zł57 Mil.

Action's quarterly Ending Cash Position declined from Sep. 2025 (zł39 Mil) to Dec. 2025 (zł21 Mil) but then increased from Dec. 2025 (zł21 Mil) to Mar. 2026 (zł57 Mil).

Action's annual Ending Cash Position declined from Dec. 2023 (zł75 Mil) to Dec. 2024 (zł48 Mil) and declined from Dec. 2024 (zł48 Mil) to Dec. 2025 (zł21 Mil).


Action Ending Cash Position Related Terms


Action Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Action'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.

Action Ending Cash Position Chart

Action 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 52.58 55.90 75.46 47.84 21.31

Action 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 27.05 70.50 38.54 21.31 57.09
WAR:ACT
73GF Score
Action SA WAR:ACT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Action 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.

Action'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
=47.844+-26.532
=21

Action'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
=21.312+35.773
=57

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł57 Mil mean?
Action (WAR:ACT) has a Ending Cash Position of zł57 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 Action and its competitors.
Is Action's Ending Cash Position too high?
Action's current Ending Cash Position is zł57 Mil. Overall, Action has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Action's Ending Cash Position compare to SNDK and DELL?
Action's Ending Cash Position of zł57 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Action and its competitors. Action's current Ending Cash Position is zł57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Action stock overvalued right now?
Based on GuruFocus' analysis, Action (WAR:ACT) is currently considered Modestly Overvalued. The stock's GF Value™ is zł33.03, compared to a current price of zł42.00 — trading 27.2% above its estimated fair value. The current Ending Cash Position is zł57 Mil. Action's overall GF Score™ is 73/100 with 5 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 Action (WAR:ACT), the current Ending Cash Position is zł57 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 Action (WAR:ACT) Overvalued in 2026?

Based on GuruFocus' analysis, Action stock appears to be overvalued. The current stock price of zł42.00 is trading 27.2% above its estimated GF Value™ of zł33.03. GuruFocus considers Action to be Modestly Overvalued.

Key valuation signals for WAR:ACT:

  • Ending Cash Position: zł57 Mil
  • GF Value™: zł33.03 vs. price of zł42.00 (27.2% above fair value)
  • GF Score™: 73/100 with 5 warning signs

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


Action Business Description

Other Exchanges 6WI:Germany
Address ul. Dawidowska 10, Zamienie, Piaseczno, POL, 05-500
Action SA is a Poland-based company that operates in the computer business. The company, through its subsidiaries, is engaged in the sale of IT equipment, consumer electronics, and household appliances through wholesalers, its outlets, and third-party shops. The group sells its products in Poland, within the EU, and outside the EU.
73GF Score

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

zł42.00
Price
zł33.03
GF Value