City Service SE (WAR:CTS) Ending Cash Position: zł39.4 Mil (As of Mar. 2026)

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WAR:CTS City Service SE WAR:CTS
79 GF Score
Price zł6.30
GF Value zł6.87
Valuation Fairly Valued
! 2 Warning Signs
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What is City Service SE Ending Cash Position?

City Service SE WAR:CTS 79 Ending Cash Position is zł39.4 Mil as of Mar. 2026. GuruFocus rates WAR:CTS with a GF Score™ of 79/100 and a GF Value™ of zł6.87 (Fairly Valued). The stock has 2 warning signs investors should review.

City Service SE's Ending Cash Position for the quarter that ended in Mar. 2026 was zł39.4 Mil.

City Service SE's quarterly Ending Cash Position increased from Sep. 2025 (zł27.4 Mil) to Dec. 2025 (zł32.2 Mil) and increased from Dec. 2025 (zł32.2 Mil) to Mar. 2026 (zł39.4 Mil).

City Service SE's annual Ending Cash Position declined from Dec. 2023 (zł36.9 Mil) to Dec. 2024 (zł18.7 Mil) but then increased from Dec. 2024 (zł18.7 Mil) to Dec. 2025 (zł32.2 Mil).

City Service SE Ending Cash Position Related Terms

City Service SE Ending Cash Position Historical Data

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The historical data trend for City Service SE'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.

City Service SE Ending Cash Position Chart

City Service SE 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 25.74 14.34 36.94 18.65 32.24

City Service SE 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 29.93 18.58 27.43 32.24 39.43
WAR:CTS
79GF Score
City Service SE WAR:CTS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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City Service SE 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.

City Service SE'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
=20.859+11.38
=32.2

City Service SE'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
=31.829+7.596
=39.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł39.4 Mil mean?
City Service SE (WAR:CTS) has a Ending Cash Position of zł39.4 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 City Service SE and its competitors.
Is City Service SE's Ending Cash Position too high?
City Service SE's current Ending Cash Position is zł39.4 Mil. Overall, City Service SE has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does City Service SE's Ending Cash Position compare to CBRE and BEKE?
City Service SE's Ending Cash Position of zł39.4 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 City Service SE and its competitors. City Service SE's current Ending Cash Position is zł39.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is City Service SE stock overvalued right now?
Based on GuruFocus' analysis, City Service SE (WAR:CTS) is currently considered Fairly Valued. The stock's GF Value™ is zł6.87, compared to a current price of zł6.30 — trading 8.3% below its estimated fair value. The current Ending Cash Position is zł39.4 Mil. City Service SE's overall GF Score™ is 79/100 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 City Service SE (WAR:CTS), the current Ending Cash Position is zł39.4 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 City Service SE (WAR:CTS) Overvalued in 2026?

Based on GuruFocus' analysis, City Service SE stock appears to be undervalued. The current stock price of zł6.30 is trading 8.3% below its estimated GF Value™ of zł6.87. GuruFocus considers City Service SE to be Fairly Valued.

Key valuation signals for WAR:CTS:

  • Ending Cash Position: zł39.4 Mil
  • GF Value™: zł6.87 vs. price of zł6.30 (8.3% below fair value)
  • GF Score™: 79/100 with 2 warning signs

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

City Service SE Business Description

Address Ozo Street 12A, Vilnius, LTU, 08200
City Service SE is a holding company. The company controls a group engaged in the provision of facility management and integrated utility services in Western, Central, and Eastern Europe. The principal areas of company activities include Apartment building administration, Commercial facility management, Territory cleaning & Maintenance, and Other activities. The Group is organized into business units based on services provided and has one main reportable segment: Buildings' administration, which includes services of administration and maintenance of commercial and residential buildings. Geographically, the company provides its services in Lithuania, which is its key revenue-generating market, and Latvia.
79GF Score

Get the complete analysis for WAR:CTS

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

zł6.30
Price
zł6.87
GF Value