ATC CARGO (WAR:ATA) Ending Cash Position: zł32.3 Mil (As of Mar. 2026)

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WAR:ATA ATC CARGO SA WAR:ATA
66 GF Score
Price zł12.50
GF Value zł13.61
Valuation Fairly Valued
! 6 Warning Signs
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What is ATC CARGO Ending Cash Position?

ATC CARGO WAR:ATA +0.81% 66 Ending Cash Position is zł32.3 Mil as of Mar. 2026. GuruFocus rates WAR:ATA with a GF Score™ of 66/100 and a GF Value™ of zł13.61 (Fairly Valued). The stock has 6 warning signs investors should review.

ATC CARGO's Ending Cash Position for the quarter that ended in Mar. 2026 was zł32.3 Mil.

ATC CARGO's quarterly Ending Cash Position increased from Sep. 2025 (zł29.4 Mil) to Dec. 2025 (zł40.7 Mil) but then declined from Dec. 2025 (zł40.7 Mil) to Mar. 2026 (zł32.3 Mil).

ATC CARGO's annual Ending Cash Position increased from Dec. 2023 (zł33.6 Mil) to Dec. 2024 (zł35.6 Mil) and increased from Dec. 2024 (zł35.6 Mil) to Dec. 2025 (zł40.7 Mil).

ATC CARGO Ending Cash Position Related Terms

ATC CARGO Ending Cash Position Historical Data

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The historical data trend for ATC CARGO'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.

ATC CARGO Ending Cash Position Chart

ATC CARGO 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 29.20 52.91 33.61 35.62 40.72

ATC CARGO 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 34.75 43.47 29.43 40.72 32.32
WAR:ATA
66GF Score
ATC CARGO SA WAR:ATA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ATC CARGO 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.

ATC CARGO'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
=35.621+5.102
=40.7

ATC CARGO'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
=40.723+-8.408
=32.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł32.3 Mil mean?
ATC CARGO (WAR:ATA) has a Ending Cash Position of zł32.3 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 ATC CARGO and its competitors.
Is ATC CARGO's Ending Cash Position too high?
ATC CARGO's current Ending Cash Position is zł32.3 Mil. Overall, ATC CARGO has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ATC CARGO's Ending Cash Position compare to UPS and FDX?
ATC CARGO's Ending Cash Position of zł32.3 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 ATC CARGO and its competitors. ATC CARGO's current Ending Cash Position is zł32.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATC CARGO stock overvalued right now?
Based on GuruFocus' analysis, ATC CARGO (WAR:ATA) is currently considered Fairly Valued. The stock's GF Value™ is zł13.61, compared to a current price of zł12.50 — trading 8.2% below its estimated fair value. The current Ending Cash Position is zł32.3 Mil. ATC CARGO's overall GF Score™ is 66/100 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 ATC CARGO (WAR:ATA), the current Ending Cash Position is zł32.3 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 ATC CARGO (WAR:ATA) Overvalued in 2026?

Based on GuruFocus' analysis, ATC CARGO stock appears to be undervalued. The current stock price of zł12.50 is trading 8.2% below its estimated GF Value™ of zł13.61. GuruFocus considers ATC CARGO to be Fairly Valued.

Key valuation signals for WAR:ATA:

  • Ending Cash Position: zł32.3 Mil
  • GF Value™: zł13.61 vs. price of zł12.50 (8.2% below fair value)
  • GF Score™: 66/100 with 6 warning signs

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

ATC CARGO Business Description

Address 13 a Polska Street, Gdynia, POL, 81-339
ATC CARGO SA provides various logistics services through sea, air and land in Poland and Internationally. The company is engaged in customs handling, accomplishing the requisite analysis, obtaining relevant certificates, storage and harbor services.
66GF Score

Get the complete analysis for WAR:ATA

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

zł12.50
Price
zł13.61
GF Value