Centrum Finansowe (WAR:CFS) Ending Cash Position: zł8.47 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:CFS Centrum Finansowe SA WAR:CFS
77 GF Score
Price zł4.66
GF Value zł4.63
Valuation Fairly Valued
! 6 Warning Signs
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What is Centrum Finansowe Ending Cash Position?

Centrum Finansowe WAR:CFS 77 Ending Cash Position is zł8.47 Mil as of Dec. 2025. GuruFocus rates WAR:CFS with a GF Score™ of 77/100 and a GF Value™ of zł4.63 (Fairly Valued). The stock has 6 warning signs investors should review.

Centrum Finansowe's Ending Cash Position for the quarter that ended in Dec. 2025 was zł8.47 Mil.

Centrum Finansowe's quarterly Ending Cash Position increased from Jun. 2025 (zł-2.48 Mil) to Sep. 2025 (zł0.28 Mil) and increased from Sep. 2025 (zł0.28 Mil) to Dec. 2025 (zł8.47 Mil).

Centrum Finansowe's annual Ending Cash Position declined from Dec. 2023 (zł6.15 Mil) to Dec. 2024 (zł4.07 Mil) but then increased from Dec. 2024 (zł4.07 Mil) to Dec. 2025 (zł8.47 Mil).

Centrum Finansowe Ending Cash Position Related Terms

Centrum Finansowe Ending Cash Position Historical Data

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The historical data trend for Centrum Finansowe'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.

Centrum Finansowe Ending Cash Position Chart

Centrum Finansowe 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 5.30 10.95 6.15 4.07 8.47

Centrum Finansowe Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 4.07 4.63 -2.48 0.28 8.47
WAR:CFS
77GF Score
Centrum Finansowe SA WAR:CFS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Centrum Finansowe 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.

Centrum Finansowe'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
=4.067+4.399
=8.47

Centrum Finansowe's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-4.88+13.346
=8.47

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł8.47 Mil mean?
Centrum Finansowe (WAR:CFS) has a Ending Cash Position of zł8.47 Mil as of Dec. 2025. 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 Centrum Finansowe and its competitors.
Is Centrum Finansowe's Ending Cash Position too high?
Centrum Finansowe's current Ending Cash Position is zł8.47 Mil. Overall, Centrum Finansowe has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Centrum Finansowe's Ending Cash Position compare to V and MA?
Centrum Finansowe's Ending Cash Position of zł8.47 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 Centrum Finansowe and its competitors. Centrum Finansowe's current Ending Cash Position is zł8.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centrum Finansowe stock overvalued right now?
Based on GuruFocus' analysis, Centrum Finansowe (WAR:CFS) is currently considered Fairly Valued. The stock's GF Value™ is zł4.63, compared to a current price of zł4.66 — trading 0.6% above its estimated fair value. The current Ending Cash Position is zł8.47 Mil. Centrum Finansowe's overall GF Score™ is 77/100 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 Centrum Finansowe (WAR:CFS), the current Ending Cash Position is zł8.47 Mil as of Dec. 2025. 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 Centrum Finansowe (WAR:CFS) Overvalued in 2026?

Based on GuruFocus' analysis, Centrum Finansowe stock appears to be overvalued. The current stock price of zł4.66 is trading 0.6% above its estimated GF Value™ of zł4.63. GuruFocus considers Centrum Finansowe to be Fairly Valued.

Key valuation signals for WAR:CFS:

  • Ending Cash Position: zł8.47 Mil
  • GF Value™: zł4.63 vs. price of zł4.66 (0.6% above fair value)
  • GF Score™: 77/100 with 6 warning signs

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

Centrum Finansowe Business Description

Address ulica Grzybowska 87, Warsaw, POL, 00-844
Centrum Finansowe SA is a Polish company operating in the debt collection and receivables management industry. The company provides comprehensive debt recovery services across all stages, including pre-collection monitoring, amicable collection, legal proceedings, and enforcement verification. It manages receivables from both banking and non-banking sectors, handling mass claims as well as corporate and secured cases that require a tailored approach.
77GF Score

Get the complete analysis for WAR:CFS

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

zł4.66
Price
zł4.63
GF Value