Asseco South Eastern Europe (WAR:ASE) Ending Cash Position: zł320 Mil (As of Mar. 2026)


WAR:ASE Asseco South Eastern Europe SA WAR:ASE
85 GF Score
Price zł60.00
GF Value zł59.35
Valuation Fairly Valued
! 3 Warning Signs
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What is Asseco South Eastern Europe Ending Cash Position?

Asseco South Eastern Europe WAR:ASE -0.50% 85 Ending Cash Position is zł320 Mil as of Mar. 2026. GuruFocus rates WAR:ASE with a GF Score™ of 85/100 and a GF Value™ of zł59.35 (Fairly Valued). The stock has 3 warning signs investors should review.

Asseco South Eastern Europe's Ending Cash Position for the quarter that ended in Mar. 2026 was zł320 Mil.

Asseco South Eastern Europe's quarterly Ending Cash Position increased from Sep. 2025 (zł183 Mil) to Dec. 2025 (zł270 Mil) and increased from Dec. 2025 (zł270 Mil) to Mar. 2026 (zł320 Mil).

Asseco South Eastern Europe's annual Ending Cash Position declined from Dec. 2023 (zł285 Mil) to Dec. 2024 (zł239 Mil) but then increased from Dec. 2024 (zł239 Mil) to Dec. 2025 (zł270 Mil).

Asseco South Eastern Europe Ending Cash Position Related Terms

Asseco South Eastern Europe Ending Cash Position Historical Data

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The historical data trend for Asseco South Eastern Europe'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.

Asseco South Eastern Europe Ending Cash Position Chart

Asseco South Eastern Europe 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 204.63 264.76 285.30 239.32 269.59

Asseco South Eastern Europe 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 264.47 249.10 182.69 269.59 319.83
WAR:ASE
85GF Score
Asseco South Eastern Europe SA WAR:ASE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Asseco South Eastern Europe 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.

Asseco South Eastern Europe'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
=239.318+30.275
=270

Asseco South Eastern Europe'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
=269.593+50.236
=320

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł320 Mil mean?
Asseco South Eastern Europe (WAR:ASE) has a Ending Cash Position of zł320 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 Asseco South Eastern Europe and its competitors.
Is Asseco South Eastern Europe's Ending Cash Position too high?
Asseco South Eastern Europe's current Ending Cash Position is zł320 Mil. Overall, Asseco South Eastern Europe has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Asseco South Eastern Europe's Ending Cash Position compare to UBER and SHOP?
Asseco South Eastern Europe's Ending Cash Position of zł320 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 Asseco South Eastern Europe and its competitors. Asseco South Eastern Europe's current Ending Cash Position is zł320 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asseco South Eastern Europe stock overvalued right now?
Based on GuruFocus' analysis, Asseco South Eastern Europe (WAR:ASE) is currently considered Fairly Valued. The stock's GF Value™ is zł59.35, compared to a current price of zł60.00 — trading 1.1% above its estimated fair value. The current Ending Cash Position is zł320 Mil. Asseco South Eastern Europe's overall GF Score™ is 85/100 with 3 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 Asseco South Eastern Europe (WAR:ASE), the current Ending Cash Position is zł320 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 Asseco South Eastern Europe (WAR:ASE) Overvalued in 2026?

Based on GuruFocus' analysis, Asseco South Eastern Europe stock appears to be overvalued. The current stock price of zł60.00 is trading 1.1% above its estimated GF Value™ of zł59.35. GuruFocus considers Asseco South Eastern Europe to be Fairly Valued.

Key valuation signals for WAR:ASE:

  • Ending Cash Position: zł320 Mil
  • GF Value™: zł59.35 vs. price of zł60.00 (1.1% above fair value)
  • GF Score™: 85/100 with 3 warning signs

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

Asseco South Eastern Europe Business Description

Address ul. Branickiego 13, Warszawa, POL, 02-972
Asseco South Eastern Europe SA along with its subsidiaries provides implementation, integration and outsourcing services. It conducts business operations in the markets of Poland, South Eastern Europe, and Turkey. Its business is divided into three operating segments. Banking Solutions segment deals with integrated banking systems based on the Oracle and Microsoft platforms, including primarily core banking systems. Payment Solutions is engaged in the sale and maintenance of ATMs and POS terminals (point of sale) as well as in the provision of related support services. Systems Integration segment is engaged in the development of customized IT systems, integration of third-party software and elements of infrastructure, as well as in the sale and installation of hardware solutions.
85GF Score

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

zł60.00
Price
zł59.35
GF Value