Atrem (WAR:ATR) Ending Cash Position: zł24.5 Mil (As of Mar. 2026)

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WAR:ATR Atrem SA WAR:ATR
68 GF Score
Price zł61.00
GF Value zł31.66
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Atrem Ending Cash Position?

Atrem WAR:ATR -0.97% 68 Ending Cash Position is zł24.5 Mil as of Mar. 2026. GuruFocus rates WAR:ATR with a GF Score™ of 68/100 and a GF Value™ of zł31.66 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Atrem's Ending Cash Position for the quarter that ended in Mar. 2026 was zł24.5 Mil.

Atrem's quarterly Ending Cash Position increased from Sep. 2025 (zł0.8 Mil) to Dec. 2025 (zł8.5 Mil) and increased from Dec. 2025 (zł8.5 Mil) to Mar. 2026 (zł24.5 Mil).

Atrem's annual Ending Cash Position increased from Dec. 2023 (zł0.2 Mil) to Dec. 2024 (zł2.3 Mil) and increased from Dec. 2024 (zł2.3 Mil) to Dec. 2025 (zł8.5 Mil).

Atrem Ending Cash Position Related Terms

Atrem Ending Cash Position Historical Data

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The historical data trend for Atrem'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.

Atrem Ending Cash Position Chart

Atrem 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 2.70 0.07 0.15 2.32 8.53

Atrem 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 3.84 2.88 0.79 8.53 24.47
WAR:ATR
68GF Score
Atrem SA WAR:ATR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Atrem 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.

Atrem'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
=2.315+6.214
=8.5

Atrem'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
=8.529+15.939
=24.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł24.5 Mil mean?
Atrem (WAR:ATR) has a Ending Cash Position of zł24.5 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 Atrem and its competitors.
Is Atrem's Ending Cash Position too high?
Atrem's current Ending Cash Position is zł24.5 Mil. Overall, Atrem has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Atrem's Ending Cash Position compare to PWR and FIX?
Atrem's Ending Cash Position of zł24.5 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Atrem and its competitors. Atrem's current Ending Cash Position is zł24.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atrem stock overvalued right now?
Based on GuruFocus' analysis, Atrem (WAR:ATR) is currently considered Significantly Overvalued. The stock's GF Value™ is zł31.66, compared to a current price of zł61.00 — trading 92.7% above its estimated fair value. The current Ending Cash Position is zł24.5 Mil. Atrem's overall GF Score™ is 68/100 with 2 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 Atrem (WAR:ATR), the current Ending Cash Position is zł24.5 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 Atrem (WAR:ATR) Overvalued in 2026?

Based on GuruFocus' analysis, Atrem stock appears to be overvalued. The current stock price of zł61.00 is trading 92.7% above its estimated GF Value™ of zł31.66. GuruFocus considers Atrem to be Significantly Overvalued.

Key valuation signals for WAR:ATR:

  • Ending Cash Position: zł24.5 Mil
  • GF Value™: zł31.66 vs. price of zł61.00 (92.7% above fair value)
  • GF Score™: 68/100 with 2 warning signs

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

Atrem Business Description

Other Exchanges HK0:Germany
Address ul. Czolgowa 4, Zlotniki, Suchy Las, POL, 62-002
Atrem SA is engaged in the provision of engineering services. The company provides services to industrial automation, telecommunications, IT, air conditioning and the construction of the airport and logistic systems. It performs both as a general contractor of the investment as well as a subcontractor. The company operates in approximately 5 countries.
68GF Score

Get the complete analysis for WAR:ATR

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

zł61.00
Price
zł31.66
GF Value