Amica (WAR:AMC) Ending Cash Position: zł133 Mil (As of Mar. 2026)

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WAR:AMC Amica SA WAR:AMC
83 GF Score
Price zł48.50
GF Value zł59.42
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Amica Ending Cash Position?

Amica WAR:AMC -0.92% 83 Ending Cash Position is zł133 Mil as of Mar. 2026. GuruFocus rates WAR:AMC with a GF Score™ of 83/100 and a GF Value™ of zł59.42 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Amica's Ending Cash Position for the quarter that ended in Mar. 2026 was zł133 Mil.

Amica's quarterly Ending Cash Position increased from Sep. 2025 (zł129 Mil) to Dec. 2025 (zł136 Mil) but then declined from Dec. 2025 (zł136 Mil) to Mar. 2026 (zł133 Mil).

Amica's annual Ending Cash Position declined from Dec. 2023 (zł152 Mil) to Dec. 2024 (zł128 Mil) but then increased from Dec. 2024 (zł128 Mil) to Dec. 2025 (zł136 Mil).

Amica Ending Cash Position Related Terms

Amica Ending Cash Position Historical Data

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The historical data trend for Amica'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.

Amica Ending Cash Position Chart

Amica 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 59.90 166.40 152.20 127.80 136.00

Amica 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 104.20 112.70 129.20 136.00 132.90
WAR:AMC
83GF Score
Amica SA WAR:AMC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Amica 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.

Amica'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
=127.8+8.2
=136

Amica'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
=136+-3.1
=133

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł133 Mil mean?
Amica (WAR:AMC) has a Ending Cash Position of zł133 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 Amica and its competitors.
Is Amica's Ending Cash Position too high?
Amica's current Ending Cash Position is zł133 Mil. Overall, Amica has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Amica's Ending Cash Position compare to SN and SGI?
Amica's Ending Cash Position of zł133 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 Amica and its competitors. Amica's current Ending Cash Position is zł133 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amica stock overvalued right now?
Based on GuruFocus' analysis, Amica (WAR:AMC) is currently considered Modestly Undervalued. The stock's GF Value™ is zł59.42, compared to a current price of zł48.50 — trading 18.4% below its estimated fair value. The current Ending Cash Position is zł133 Mil. Amica'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 Amica (WAR:AMC), the current Ending Cash Position is zł133 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 Amica (WAR:AMC) Overvalued in 2026?

Based on GuruFocus' analysis, Amica stock appears to be undervalued. The current stock price of zł48.50 is trading 18.4% below its estimated GF Value™ of zł59.42. GuruFocus considers Amica to be Modestly Undervalued.

Key valuation signals for WAR:AMC:

  • Ending Cash Position: zł133 Mil
  • GF Value™: zł59.42 vs. price of zł48.50 (18.4% below fair value)
  • GF Score™: 83/100 with 6 warning signs

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

Amica Business Description

Other Exchanges 9R1:Germany
Address Mickiewicza Street 52, Wronki, POL, 64-510
Amica SA is a manufacturer of household appliance products, including cookers, ovens, hobs, refrigerators, dishwashers, washing machines, microwave ovens, and hoods, among others. It sells its products under the brands Amica, Gram, Hansa, Matrix, Curtiss, Caviss, Fagor, CDA, and Le Chai. Additionally, the group offers maintenance, hotel, and catering services. The group's reporting segments are: Freestanding heating equipment, Built-in heating appliances, Other heating appliances, Goods, and Other. The majority of its revenue is generated from the Goods segment, which trades in washing machines, refrigerators, microwave ovens, dishwashers, hoods, and small household appliances. Geographically, the group generates the majority of its revenue from Poland, with rest coming from other markets.
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.

zł48.50
Price
zł59.42
GF Value