CD Projekt Red (WAR:CDR) Ending Cash Position: zł30.0 Mil (As of Mar. 2026)

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WAR:CDR CD Projekt Red SA WAR:CDR
78 GF Score
Price zł263.10
GF Value zł143.97
Valuation Significantly Overvalued
! 5 Warning Signs
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What is CD Projekt Red Ending Cash Position?

CD Projekt Red WAR:CDR +0.73% 78 Ending Cash Position is zł30.0 Mil as of Mar. 2026. GuruFocus rates WAR:CDR with a GF Score™ of 78/100 and a GF Value™ of zł143.97 (Significantly Overvalued). The stock has 5 warning signs investors should review.

CD Projekt Red's Ending Cash Position for the quarter that ended in Mar. 2026 was zł30.0 Mil.

CD Projekt Red's quarterly Ending Cash Position declined from Sep. 2025 (zł122.8 Mil) to Dec. 2025 (zł114.1 Mil) and declined from Dec. 2025 (zł114.1 Mil) to Mar. 2026 (zł30.0 Mil).

CD Projekt Red's annual Ending Cash Position declined from Dec. 2023 (zł178.1 Mil) to Dec. 2024 (zł124.9 Mil) and declined from Dec. 2024 (zł124.9 Mil) to Dec. 2025 (zł114.1 Mil).

CD Projekt Red Ending Cash Position Related Terms

CD Projekt Red Ending Cash Position Historical Data

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The historical data trend for CD Projekt Red'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.

CD Projekt Red Ending Cash Position Chart

CD Projekt Red 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 411.59 277.83 178.05 124.89 114.12

CD Projekt Red 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 217.28 146.97 122.81 114.12 30.01
WAR:CDR
78GF Score
CD Projekt Red SA WAR:CDR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CD Projekt Red 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.

CD Projekt Red'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
=124.886+-10.771
=114.1

CD Projekt Red'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
=114.115+-84.107
=30.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł30.0 Mil mean?
CD Projekt Red (WAR:CDR) has a Ending Cash Position of zł30.0 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 CD Projekt Red and its competitors.
Is CD Projekt Red's Ending Cash Position too high?
CD Projekt Red's current Ending Cash Position is zł30.0 Mil. Overall, CD Projekt Red has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CD Projekt Red's Ending Cash Position compare to NTES and EA?
CD Projekt Red's Ending Cash Position of zł30.0 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media 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 CD Projekt Red and its competitors. CD Projekt Red's current Ending Cash Position is zł30.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CD Projekt Red stock overvalued right now?
Based on GuruFocus' analysis, CD Projekt Red (WAR:CDR) is currently considered Significantly Overvalued. The stock's GF Value™ is zł143.97, compared to a current price of zł263.10 — trading 82.7% above its estimated fair value. The current Ending Cash Position is zł30.0 Mil. CD Projekt Red's overall GF Score™ is 78/100 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 CD Projekt Red (WAR:CDR), the current Ending Cash Position is zł30.0 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 CD Projekt Red (WAR:CDR) Overvalued in 2026?

Based on GuruFocus' analysis, CD Projekt Red stock appears to be overvalued. The current stock price of zł263.10 is trading 82.7% above its estimated GF Value™ of zł143.97. GuruFocus considers CD Projekt Red to be Significantly Overvalued.

Key valuation signals for WAR:CDR:

  • Ending Cash Position: zł30.0 Mil
  • GF Value™: zł143.97 vs. price of zł263.10 (82.7% above fair value)
  • GF Score™: 78/100 with 5 warning signs

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

CD Projekt Red Business Description

Other Exchanges OTGLY:USA7CD:Germany
Address ul. Jagiellonska 74, Building E, Warsaw, POL, 03-301
CD Projekt SA is the holding company of the CD Projekt capital group. The firm, with its subsidiary, develops and publishes video games for hardware platforms such as Steam, PlayStation Store, Xbox Games Store, Nintendo, App Store, Humble Bundle, Origin, and its own proprietary GOG.com platform. It is also involved in international digital video game distribution. The firm has CD Projekt Red and GOG.com segments. It derives the majority of its revenues from the CD Projekt Red segment.
78GF Score

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

zł263.10
Price
zł143.97
GF Value