ASM Group (WAR:ASM) Ending Cash Position: zł11.5 Mil (As of Mar. 2026)

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WAR:ASM ASM Group SA WAR:ASM
36 GF Score
Price zł0.17
GF Value zł0.11
Valuation Significantly Overvalued
! 5 Warning Signs
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What is ASM Group Ending Cash Position?

ASM Group WAR:ASM -3.20% 36 Ending Cash Position is zł11.5 Mil as of Mar. 2026. GuruFocus rates WAR:ASM with a GF Score™ of 36/100 and a GF Value™ of zł0.11 (Significantly Overvalued). The stock has 5 warning signs investors should review.

ASM Group's Ending Cash Position for the quarter that ended in Mar. 2026 was zł11.5 Mil.

ASM Group's quarterly Ending Cash Position increased from Sep. 2025 (zł7.0 Mil) to Dec. 2025 (zł7.7 Mil) and increased from Dec. 2025 (zł7.7 Mil) to Mar. 2026 (zł11.5 Mil).

ASM Group's annual Ending Cash Position increased from Dec. 2023 (zł4.6 Mil) to Dec. 2024 (zł6.5 Mil) and increased from Dec. 2024 (zł6.5 Mil) to Dec. 2025 (zł7.7 Mil).

ASM Group Ending Cash Position Related Terms

ASM Group Ending Cash Position Historical Data

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The historical data trend for ASM Group'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.

ASM Group Ending Cash Position Chart

ASM Group 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 11.27 7.19 4.58 6.49 7.75

ASM Group 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 5.06 5.87 7.00 7.75 11.51
WAR:ASM
36GF Score
ASM Group SA WAR:ASM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ASM Group 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.

ASM Group'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
=6.49+1.257
=7.7

ASM Group'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
=7.747+3.76
=11.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł11.5 Mil mean?
ASM Group (WAR:ASM) has a Ending Cash Position of zł11.5 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 ASM Group and its competitors.
Is ASM Group's Ending Cash Position too high?
ASM Group's current Ending Cash Position is zł11.5 Mil. Overall, ASM Group has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ASM Group's Ending Cash Position compare to VRSK and EFX?
ASM Group's Ending Cash Position of zł11.5 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 ASM Group and its competitors. ASM Group's current Ending Cash Position is zł11.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASM Group stock overvalued right now?
Based on GuruFocus' analysis, ASM Group (WAR:ASM) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.11, compared to a current price of zł0.17 — trading 51.4% above its estimated fair value. The current Ending Cash Position is zł11.5 Mil. ASM Group's overall GF Score™ is 36/100 with 5 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 ASM Group (WAR:ASM), the current Ending Cash Position is zł11.5 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 ASM Group (WAR:ASM) Overvalued in 2026?

Based on GuruFocus' analysis, ASM Group stock appears to be overvalued. The current stock price of zł0.17 is trading 51.4% above its estimated GF Value™ of zł0.11. GuruFocus considers ASM Group to be Significantly Overvalued.

Key valuation signals for WAR:ASM:

  • Ending Cash Position: zł11.5 Mil
  • GF Value™: zł0.11 vs. price of zł0.17 (51.4% above fair value)
  • GF Score™: 36/100 with 5 warning signs

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

ASM Group Business Description

Address Plac Malachowskiego 2, Warsaw, POL, 00-066
ASM Group SA specializes in the provision of comprehensive sales support and outsourcing services.
36GF Score

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

zł0.17
Price
zł0.11
GF Value