Asbisc Enterprises (WAR:ASB) Ending Cash Position: zł472 Mil (As of Mar. 2026)

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WAR:ASB Asbisc Enterprises PLC WAR:ASB
72 GF Score
Price zł112.00
GF Value zł36.07
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Asbisc Enterprises Ending Cash Position?

Asbisc Enterprises WAR:ASB +0.18% 72 Ending Cash Position is zł472 Mil as of Mar. 2026. GuruFocus rates WAR:ASB with a GF Score™ of 72/100 and a GF Value™ of zł36.07 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Asbisc Enterprises's Ending Cash Position for the quarter that ended in Mar. 2026 was zł472 Mil.

Asbisc Enterprises's quarterly Ending Cash Position increased from Sep. 2025 (zł136 Mil) to Dec. 2025 (zł784 Mil) but then declined from Dec. 2025 (zł784 Mil) to Mar. 2026 (zł472 Mil).

Asbisc Enterprises's annual Ending Cash Position declined from Dec. 2023 (zł411 Mil) to Dec. 2024 (zł400 Mil) but then increased from Dec. 2024 (zł400 Mil) to Dec. 2025 (zł784 Mil).

Asbisc Enterprises Ending Cash Position Related Terms

Asbisc Enterprises Ending Cash Position Historical Data

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The historical data trend for Asbisc Enterprises'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.

Asbisc Enterprises Ending Cash Position Chart

Asbisc Enterprises 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 573.01 350.64 411.21 400.18 784.05

Asbisc Enterprises 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 104.76 141.81 135.93 784.05 472.06
WAR:ASB
72GF Score
Asbisc Enterprises PLC WAR:ASB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Asbisc Enterprises 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.

Asbisc Enterprises'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
=400.177+383.875
=784

Asbisc Enterprises'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
=784.052+-311.99
=472

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł472 Mil mean?
Asbisc Enterprises (WAR:ASB) has a Ending Cash Position of zł472 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 Asbisc Enterprises and its competitors.
Is Asbisc Enterprises' Ending Cash Position too high?
Asbisc Enterprises' current Ending Cash Position is zł472 Mil. Overall, Asbisc Enterprises has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Asbisc Enterprises' Ending Cash Position compare to SNX and ARW?
Asbisc Enterprises' Ending Cash Position of zł472 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 Asbisc Enterprises and its competitors. Asbisc Enterprises's current Ending Cash Position is zł472 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asbisc Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Asbisc Enterprises (WAR:ASB) is currently considered Significantly Overvalued. The stock's GF Value™ is zł36.07, compared to a current price of zł112.00 — trading 210.5% above its estimated fair value. The current Ending Cash Position is zł472 Mil. Asbisc Enterprises' overall GF Score™ is 72/100 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 Asbisc Enterprises (WAR:ASB), the current Ending Cash Position is zł472 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 Asbisc Enterprises (WAR:ASB) Overvalued in 2026?

Based on GuruFocus' analysis, Asbisc Enterprises stock appears to be overvalued. The current stock price of zł112.00 is trading 210.5% above its estimated GF Value™ of zł36.07. GuruFocus considers Asbisc Enterprises to be Significantly Overvalued.

Key valuation signals for WAR:ASB:

  • Ending Cash Position: zł472 Mil
  • GF Value™: zł36.07 vs. price of zł112.00 (210.5% above fair value)
  • GF Score™: 72/100 with 6 warning signs

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

Asbisc Enterprises Business Description

Other Exchanges 0QGZ:UKJ1L:Germany
Address 1, Iapetou Street, Agios Athanasios, Limassol, CYP, 4101
Asbisc Enterprises PLC is engaged in the trading and distribution of computer hardware and software. It distributes IT components (to assemblers, system integrators, local brands, and retail) as well as A-branded finished products like smartphones, desktop PCs, laptops, servers, and networking to SMB and retail. The Group purchases the majority of its products from international brands, including Apple, Logitech, Intel, Seagate, etc. Additionally, a certain part of its revenue is generated from the sale of IT products under its private labels: AENO, Canyon, Prestigio Solutions, and LORGAR. The Group operates in four principal geographical areas: the Former Soviet Union (its key revenue-generating market), Central Eastern Europe, Western Europe, and the Middle East and Africa.
72GF Score

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

zł112.00
Price
zł36.07
GF Value