Balticon (WAR:BLT) Ending Cash Position: zł2.2 Mil (As of Jun. 2026)

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WAR:BLT Balticon SA WAR:BLT
71 GF Score
Price zł19.90
GF Value zł22.19
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Balticon Ending Cash Position?

Balticon WAR:BLT 71 Ending Cash Position is zł2.2 Mil as of Jun. 2026. GuruFocus rates WAR:BLT with a GF Score™ of 71/100 and a GF Value™ of zł22.19 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Balticon's Ending Cash Position for the quarter that ended in Jun. 2026 was zł2.2 Mil.

Balticon's quarterly Ending Cash Position declined from Dec. 2025 (zł2.8 Mil) to Mar. 2026 (zł2.7 Mil) and declined from Mar. 2026 (zł2.7 Mil) to Jun. 2026 (zł2.2 Mil).

Balticon's annual Ending Cash Position declined from Dec. 2023 (zł1.7 Mil) to Dec. 2024 (zł1.0 Mil) but then increased from Dec. 2024 (zł1.0 Mil) to Dec. 2025 (zł2.8 Mil).

Balticon Ending Cash Position Related Terms

Balticon Ending Cash Position Historical Data

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The historical data trend for Balticon'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.

Balticon Ending Cash Position Chart

Balticon 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 1.05 1.13 1.66 1.02 2.78

Balticon Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.49 0.79 2.78 2.70 2.17
WAR:BLT
71GF Score
Balticon SA WAR:BLT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Balticon 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.

Balticon'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
=1.022+1.753
=2.8

Balticon's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.691+-0.522
=2.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł2.2 Mil mean?
Balticon (WAR:BLT) has a Ending Cash Position of zł2.2 Mil as of Jun. 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 Balticon and its competitors.
Is Balticon's Ending Cash Position too high?
Balticon's current Ending Cash Position is zł2.2 Mil. Overall, Balticon has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Balticon's Ending Cash Position compare to UPS and FDX?
Balticon's Ending Cash Position of zł2.2 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 Balticon and its competitors. Balticon's current Ending Cash Position is zł2.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balticon stock overvalued right now?
Based on GuruFocus' analysis, Balticon (WAR:BLT) is currently considered Modestly Undervalued. The stock's GF Value™ is zł22.19, compared to a current price of zł19.90 — trading 10.3% below its estimated fair value. The current Ending Cash Position is zł2.2 Mil. Balticon's overall GF Score™ is 71/100 with 4 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 Balticon (WAR:BLT), the current Ending Cash Position is zł2.2 Mil as of Jun. 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 Balticon (WAR:BLT) Overvalued in 2026?

Based on GuruFocus' analysis, Balticon stock appears to be undervalued. The current stock price of zł19.90 is trading 10.3% below its estimated GF Value™ of zł22.19. GuruFocus considers Balticon to be Modestly Undervalued.

Key valuation signals for WAR:BLT:

  • Ending Cash Position: zł2.2 Mil
  • GF Value™: zł22.19 vs. price of zł19.90 (10.3% below fair value)
  • GF Score™: 71/100 with 4 warning signs

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

Balticon Business Description

Address ul. Professor Andruszkiewicza 5, Gdansk, POL, 80-601
Balticon SA supports container traffic handling for international sea owners and trade forwarders. The company offers a variety of shipping containers, modern refrigerator containers, transports of containers by roads and railways between seaports and senders / recipients of the goods and depot services in all Polish ports.
71GF Score

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

zł19.90
Price
zł22.19
GF Value