Apis (WAR:ASA) Ending Cash Position: zł0.01 Mil (As of Mar. 2026)

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What is Apis Ending Cash Position?

Apis WAR:ASA Ending Cash Position is zł0.01 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

Apis's Ending Cash Position for the quarter that ended in Mar. 2026 was zł0.01 Mil.

Apis's quarterly Ending Cash Position increased from Sep. 2025 (zł0.02 Mil) to Dec. 2025 (zł0.11 Mil) but then declined from Dec. 2025 (zł0.11 Mil) to Mar. 2026 (zł0.01 Mil).

Apis's annual Ending Cash Position increased from Dec. 2023 (zł0.19 Mil) to Dec. 2024 (zł0.63 Mil) but then declined from Dec. 2024 (zł0.63 Mil) to Dec. 2025 (zł0.11 Mil).


Apis Ending Cash Position Related Terms


Apis Ending Cash Position Historical Data

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The historical data trend for Apis'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.

Apis Ending Cash Position Chart

Apis 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 1.47 0.56 0.19 0.63 0.11

Apis 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 0.38 0.28 0.02 0.11 0.01

Apis 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.

Apis'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
=0.634+-0.524
=0.11

Apis'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
=0.11+-0.103
=0.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł0.01 Mil mean?
Apis (WAR:ASA) has a Ending Cash Position of zł0.01 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 Apis and its competitors.
Is Apis' Ending Cash Position too high?
Apis' current Ending Cash Position is zł0.01 Mil.
How does Apis' Ending Cash Position compare to SSD and UFPI?
Apis' Ending Cash Position of zł0.01 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Ending Cash Position depends on the Forest Products 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 Apis and its competitors. Apis's current Ending Cash Position is zł0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apis stock overvalued right now?
Apis (WAR:ASA) has a current Ending Cash Position of zł0.01 Mil. The current Ending Cash Position is zł0.01 Mil. 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 Apis (WAR:ASA), the current Ending Cash Position is zł0.01 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.

Apis Business Description

Address ul. 3 Maja 47/33, Bilgoraj, POL, 23-400
Apis SA builds is engaged in the construction of all-year wooden houses. It uses conifers to build houses. The company's designs of wooden houses include Project Aga 1 BIS, Aga 2 project, Project AGA 5, Project AGA 6, Project DWOREK ANNA, Project DWOREK APIS, Project DZJ, Taiga project, The Wioletta 1 project and The Wioletta 2 project.