Ailleron (WAR:ALL) Ending Cash Position: zł99.4 Mil (As of Mar. 2026)

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WAR:ALL Ailleron SA WAR:ALL
83 GF Score
Price zł15.70
GF Value zł25.59
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Ailleron Ending Cash Position?

Ailleron WAR:ALL +1.03% 83 Ending Cash Position is zł99.4 Mil as of Mar. 2026. GuruFocus rates WAR:ALL with a GF Score™ of 83/100 and a GF Value™ of zł25.59 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Ailleron's Ending Cash Position for the quarter that ended in Mar. 2026 was zł99.4 Mil.

Ailleron's quarterly Ending Cash Position increased from Sep. 2025 (zł69.5 Mil) to Dec. 2025 (zł95.9 Mil) and increased from Dec. 2025 (zł95.9 Mil) to Mar. 2026 (zł99.4 Mil).

Ailleron's annual Ending Cash Position declined from Dec. 2023 (zł112.9 Mil) to Dec. 2024 (zł103.4 Mil) and declined from Dec. 2024 (zł103.4 Mil) to Dec. 2025 (zł95.9 Mil).

Ailleron Ending Cash Position Related Terms

Ailleron Ending Cash Position Historical Data

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The historical data trend for Ailleron'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.

Ailleron Ending Cash Position Chart

Ailleron 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 111.34 89.41 112.92 103.36 95.89

Ailleron 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 83.47 57.60 69.48 95.89 99.45
WAR:ALL
83GF Score
Ailleron SA WAR:ALL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ailleron 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.

Ailleron'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
=103.356+-7.465
=95.9

Ailleron'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
=95.891+3.556
=99.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł99.4 Mil mean?
Ailleron (WAR:ALL) has a Ending Cash Position of zł99.4 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 Ailleron and its competitors.
Is Ailleron's Ending Cash Position too high?
Ailleron's current Ending Cash Position is zł99.4 Mil. Overall, Ailleron has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ailleron's Ending Cash Position compare to IBM and ACN?
Ailleron's Ending Cash Position of zł99.4 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 Ailleron and its competitors. Ailleron's current Ending Cash Position is zł99.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ailleron stock overvalued right now?
Based on GuruFocus' analysis, Ailleron (WAR:ALL) is currently considered Significantly Undervalued. The stock's GF Value™ is zł25.59, compared to a current price of zł15.70 — trading 38.6% below its estimated fair value. The current Ending Cash Position is zł99.4 Mil. Ailleron's overall GF Score™ is 83/100 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 Ailleron (WAR:ALL), the current Ending Cash Position is zł99.4 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 Ailleron (WAR:ALL) Overvalued in 2026?

Based on GuruFocus' analysis, Ailleron stock appears to be undervalued. The current stock price of zł15.70 is trading 38.6% below its estimated GF Value™ of zł25.59. GuruFocus considers Ailleron to be Significantly Undervalued.

Key valuation signals for WAR:ALL:

  • Ending Cash Position: zł99.4 Mil
  • GF Value™: zł25.59 vs. price of zł15.70 (38.6% below fair value)
  • GF Score™: 83/100 with 6 warning signs

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

Ailleron Business Description

Address ulica Wladyslawa Lokietka 79, Krakow, POL, 31-280
Ailleron SA is engaged in delivering end-to-end solutions in the areas of mobile entertainment, mobile marketing and mobile infrastructure. The company offers RBT Platform, RBT Migration, VAS Force and Halo ads.
83GF Score

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

zł15.70
Price
zł25.59
GF Value