Creotech Instruments (WAR:CRI) Ending Cash Position: zł83.7 Mil (As of Mar. 2026)

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WAR:CRI Creotech Instruments SA WAR:CRI
73 GF Score
Price zł782.00
GF Value zł770.06
Valuation Fairly Valued
! 6 Warning Signs
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What is Creotech Instruments Ending Cash Position?

Creotech Instruments WAR:CRI +5.39% 73 Ending Cash Position is zł83.7 Mil as of Mar. 2026. GuruFocus rates WAR:CRI with a GF Score™ of 73/100 and a GF Value™ of zł770.06 (Fairly Valued). The stock has 6 warning signs investors should review.

Creotech Instruments's Ending Cash Position for the quarter that ended in Mar. 2026 was zł83.7 Mil.

Creotech Instruments's quarterly Ending Cash Position increased from Sep. 2025 (zł108.3 Mil) to Dec. 2025 (zł127.0 Mil) but then declined from Dec. 2025 (zł127.0 Mil) to Mar. 2026 (zł83.7 Mil).

Creotech Instruments's annual Ending Cash Position declined from Dec. 2023 (zł73.9 Mil) to Dec. 2024 (zł33.1 Mil) but then increased from Dec. 2024 (zł33.1 Mil) to Dec. 2025 (zł127.0 Mil).

Creotech Instruments Ending Cash Position Related Terms

Creotech Instruments Ending Cash Position Historical Data

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The historical data trend for Creotech Instruments'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.

Creotech Instruments Ending Cash Position Chart

Creotech Instruments Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 11.89 26.01 73.92 33.07 126.96

Creotech Instruments 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 106.63 143.47 108.26 126.96 83.73
WAR:CRI
73GF Score
Creotech Instruments SA WAR:CRI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Creotech Instruments 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.

Creotech Instruments'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
=33.069+93.891
=127.0

Creotech Instruments'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
=126.96+-43.232
=83.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł83.7 Mil mean?
Creotech Instruments (WAR:CRI) has a Ending Cash Position of zł83.7 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 Creotech Instruments and its competitors.
Is Creotech Instruments' Ending Cash Position too high?
Creotech Instruments' current Ending Cash Position is zł83.7 Mil. Overall, Creotech Instruments has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Creotech Instruments' Ending Cash Position compare to SPCX and GE?
Creotech Instruments' Ending Cash Position of zł83.7 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 Creotech Instruments and its competitors. Creotech Instruments's current Ending Cash Position is zł83.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creotech Instruments stock overvalued right now?
Based on GuruFocus' analysis, Creotech Instruments (WAR:CRI) is currently considered Fairly Valued. The stock's GF Value™ is zł770.06, compared to a current price of zł782.00 — trading 1.6% above its estimated fair value. The current Ending Cash Position is zł83.7 Mil. Creotech Instruments' overall GF Score™ is 73/100 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 Creotech Instruments (WAR:CRI), the current Ending Cash Position is zł83.7 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 Creotech Instruments (WAR:CRI) Overvalued in 2026?

Based on GuruFocus' analysis, Creotech Instruments stock appears to be overvalued. The current stock price of zł782.00 is trading 1.6% above its estimated GF Value™ of zł770.06. GuruFocus considers Creotech Instruments to be Fairly Valued.

Key valuation signals for WAR:CRI:

  • Ending Cash Position: zł83.7 Mil
  • GF Value™: zł770.06 vs. price of zł782.00 (1.6% above fair value)
  • GF Score™: 73/100 with 6 warning signs

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

Creotech Instruments Business Description

Other Exchanges 5OB:Germany
Address Gen. L. Okulickiego 7/9, Piaseczno, POL, 05-500
Creotech Instruments SA is a provider of advanced space technologies, specialized electronics, and hardware with global applications in areas such as quantum computers, quantum cryptography, quantum physics, and high energy physics laboratories. Its five primary business segments are: NewSpace dedicated to developing a satellite platform and its components; Earth Observation dedicated to developing Earth Observation systems and UAV technology (Unmanned Aerial Vehicle); Science dedicated to developing specialized electronics and components for quantum computers and time synchronization systems; Production dedicated to the manufacture of electronics; ESA Projects dedicated chiefly to projects carried in partnership with or/and commissioned by the European Space Agency (ESA).
73GF Score

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

zł782.00
Price
zł770.06
GF Value