Capitea (WAR:CAP) Ending Cash Position: zł90.8 Mil (As of Mar. 2026)

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WAR:CAP Capitea SA WAR:CAP
60 GF Score
Price zł0.46
GF Value zł0.47
Valuation Fairly Valued
! 2 Warning Signs
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What is Capitea Ending Cash Position?

Capitea WAR:CAP +1.11% 60 Ending Cash Position is zł90.8 Mil as of Mar. 2026. GuruFocus rates WAR:CAP with a GF Score™ of 60/100 and a GF Value™ of zł0.47 (Fairly Valued). The stock has 2 warning signs investors should review.

Capitea's Ending Cash Position for the quarter that ended in Mar. 2026 was zł90.8 Mil.

Capitea's quarterly Ending Cash Position declined from Sep. 2025 (zł110.8 Mil) to Dec. 2025 (zł102.5 Mil) and declined from Dec. 2025 (zł102.5 Mil) to Mar. 2026 (zł90.8 Mil).

Capitea's annual Ending Cash Position declined from Dec. 2023 (zł135.1 Mil) to Dec. 2024 (zł109.1 Mil) and declined from Dec. 2024 (zł109.1 Mil) to Dec. 2025 (zł102.5 Mil).

Capitea Ending Cash Position Related Terms

Capitea Ending Cash Position Historical Data

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The historical data trend for Capitea'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.

Capitea Ending Cash Position Chart

Capitea 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 111.46 122.81 135.15 109.08 102.48

Capitea 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 73.18 127.42 110.84 102.48 90.83
WAR:CAP
60GF Score
Capitea SA WAR:CAP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Capitea 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.

Capitea'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
=109.084+-6.602
=102.5

Capitea'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
=102.482+-11.65
=90.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł90.8 Mil mean?
Capitea (WAR:CAP) has a Ending Cash Position of zł90.8 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 Capitea and its competitors.
Is Capitea's Ending Cash Position too high?
Capitea's current Ending Cash Position is zł90.8 Mil. Overall, Capitea has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capitea's Ending Cash Position compare to V and MA?
Capitea's Ending Cash Position of zł90.8 Mil can be compared against companies in the Credit 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 Credit Services company?
A good Ending Cash Position depends on the Credit 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 Capitea and its competitors. Capitea's current Ending Cash Position is zł90.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capitea stock overvalued right now?
Based on GuruFocus' analysis, Capitea (WAR:CAP) is currently considered Fairly Valued. The stock's GF Value™ is zł0.47, compared to a current price of zł0.46 — trading 2.8% below its estimated fair value. The current Ending Cash Position is zł90.8 Mil. Capitea's overall GF Score™ is 60/100 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 Capitea (WAR:CAP), the current Ending Cash Position is zł90.8 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 Capitea (WAR:CAP) Overvalued in 2026?

Based on GuruFocus' analysis, Capitea stock appears to be undervalued. The current stock price of zł0.46 is trading 2.8% below its estimated GF Value™ of zł0.47. GuruFocus considers Capitea to be Fairly Valued.

Key valuation signals for WAR:CAP:

  • Ending Cash Position: zł90.8 Mil
  • GF Value™: zł0.47 vs. price of zł0.46 (2.8% below fair value)
  • GF Score™: 60/100 with 2 warning signs

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

Capitea Business Description

Address rtm. Witolda Pileckiego 63 Street, Warszawa, POL, 02-781
Capitea SA, formerly Getback Spolka Akcyjna is an account receivable manager engaged in the recovery of acquired debts and management of debt portfolios in securitization funds, including restructuring and recovery of acquired debts.
60GF Score

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

zł0.46
Price
zł0.47
GF Value