Cognor Holding (WAR:COG) Ending Cash Position: zł-7 Mil (As of Mar. 2026)

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WAR:COG Cognor Holding SA WAR:COG
70 GF Score
Price zł6.57
GF Value zł5.66
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Cognor Holding Ending Cash Position?

Cognor Holding WAR:COG -0.45% 70 Ending Cash Position is zł-7 Mil as of Mar. 2026. GuruFocus rates WAR:COG with a GF Score™ of 70/100 and a GF Value™ of zł5.66 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Cognor Holding's Ending Cash Position for the quarter that ended in Mar. 2026 was zł-7 Mil.

Cognor Holding's quarterly Ending Cash Position increased from Sep. 2025 (zł-20 Mil) to Dec. 2025 (zł115 Mil) but then declined from Dec. 2025 (zł115 Mil) to Mar. 2026 (zł-7 Mil).

Cognor Holding's annual Ending Cash Position declined from Dec. 2023 (zł144 Mil) to Dec. 2024 (zł85 Mil) but then increased from Dec. 2024 (zł85 Mil) to Dec. 2025 (zł115 Mil).

Cognor Holding Ending Cash Position Related Terms

Cognor Holding Ending Cash Position Historical Data

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The historical data trend for Cognor Holding'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.

Cognor Holding Ending Cash Position Chart

Cognor Holding 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 90.61 335.72 144.27 85.22 115.26

Cognor Holding 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 6.07 -23.73 -20.32 115.26 -6.82
WAR:COG
70GF Score
Cognor Holding SA WAR:COG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cognor Holding 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.

Cognor Holding'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
=85.221+30.034
=115

Cognor Holding'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
=115.255+-122.076
=-7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł-7 Mil mean?
Cognor Holding (WAR:COG) has a Ending Cash Position of zł-7 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 Cognor Holding and its competitors.
Is Cognor Holding's Ending Cash Position too high?
Cognor Holding's current Ending Cash Position is zł-7 Mil. Overall, Cognor Holding has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cognor Holding's Ending Cash Position compare to NUE and STLD?
Cognor Holding's Ending Cash Position of zł-7 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Cognor Holding and its competitors. Cognor Holding's current Ending Cash Position is zł-7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cognor Holding stock overvalued right now?
Based on GuruFocus' analysis, Cognor Holding (WAR:COG) is currently considered Modestly Overvalued. The stock's GF Value™ is zł5.66, compared to a current price of zł6.57 — trading 16.1% above its estimated fair value. The current Ending Cash Position is zł-7 Mil. Cognor Holding's overall GF Score™ is 70/100 with 8 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 Cognor Holding (WAR:COG), the current Ending Cash Position is zł-7 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 Cognor Holding (WAR:COG) Overvalued in 2026?

Based on GuruFocus' analysis, Cognor Holding stock appears to be overvalued. The current stock price of zł6.57 is trading 16.1% above its estimated GF Value™ of zł5.66. GuruFocus considers Cognor Holding to be Modestly Overvalued.

Key valuation signals for WAR:COG:

  • Ending Cash Position: zł-7 Mil
  • GF Value™: zł5.66 vs. price of zł6.57 (16.1% above fair value)
  • GF Score™: 70/100 with 8 warning signs

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

Cognor Holding Business Description

Other Exchanges WO9:Germany
Address ul. Zielona 26, Poraj, POL, 42-360
Cognor Holding SA operates in the steel industry. Along with its subsidiaries, the company is engaged in the business of scrap collection, scrap processing into steel billets, and steel products. Its product portfolio comprises metal bars, steel scrap, steel slabs, flat plates, round bars, and steel alloys, among others. The group operates in the following business segments: Zlomrex Metal (ZLMET), HSJ, Ferrostal (FER), OMS, JAP, and Others. The majority of its revenue is generated from the Ferrostal (FER) segment, which is involved in the production and sale of semi-finished steel products (raw steel) and final steel products to external customers. Geographically, the group generates maximum revenue from Poland, followed by Germany, Czechia, and other countries.
70GF Score

Get the complete analysis for WAR:COG

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

zł6.57
Price
zł5.66
GF Value