Czerwona Torebka (WAR:CZT) Ending Cash Position: zł42.61 Mil (As of Mar. 2026)

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WAR:CZT Czerwona Torebka SA WAR:CZT
54 GF Score
Price zł0.80
GF Value zł1.49
Valuation Possible Value Trap
! 2 Warning Signs
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What is Czerwona Torebka Ending Cash Position?

Czerwona Torebka WAR:CZT 54 Ending Cash Position is zł42.61 Mil as of Mar. 2026. GuruFocus rates WAR:CZT with a GF Score™ of 54/100 and a GF Value™ of zł1.49 (Possible Value Trap). The stock has 2 warning signs investors should review.

Czerwona Torebka's Ending Cash Position for the quarter that ended in Mar. 2026 was zł42.61 Mil.

Czerwona Torebka's quarterly Ending Cash Position increased from Sep. 2025 (zł30.17 Mil) to Dec. 2025 (zł38.70 Mil) and increased from Dec. 2025 (zł38.70 Mil) to Mar. 2026 (zł42.61 Mil).

Czerwona Torebka's annual Ending Cash Position increased from Dec. 2023 (zł18.64 Mil) to Dec. 2024 (zł23.58 Mil) and increased from Dec. 2024 (zł23.58 Mil) to Dec. 2025 (zł38.70 Mil).

Czerwona Torebka Ending Cash Position Related Terms

Czerwona Torebka Ending Cash Position Historical Data

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The historical data trend for Czerwona Torebka'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.

Czerwona Torebka Ending Cash Position Chart

Czerwona Torebka 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 29.64 26.24 18.64 23.58 38.70

Czerwona Torebka 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 26.56 34.90 30.17 38.70 42.61
WAR:CZT
54GF Score
Czerwona Torebka SA WAR:CZT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Czerwona Torebka 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.

Czerwona Torebka'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
=23.583+15.119
=38.70

Czerwona Torebka'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
=38.702+3.907
=42.61

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł42.61 Mil mean?
Czerwona Torebka (WAR:CZT) has a Ending Cash Position of zł42.61 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 Czerwona Torebka and its competitors.
Is Czerwona Torebka's Ending Cash Position too high?
Czerwona Torebka's current Ending Cash Position is zł42.61 Mil. Overall, Czerwona Torebka has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Czerwona Torebka's Ending Cash Position compare to competitors?
Czerwona Torebka's Ending Cash Position of zł42.61 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 Czerwona Torebka and its competitors. Czerwona Torebka's current Ending Cash Position is zł42.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Czerwona Torebka stock overvalued right now?
Based on GuruFocus' analysis, Czerwona Torebka (WAR:CZT) is currently considered Possible Value Trap. The stock's GF Value™ is zł1.49, compared to a current price of zł0.80 — trading 46.3% below its estimated fair value. The current Ending Cash Position is zł42.61 Mil. Czerwona Torebka's overall GF Score™ is 54/100 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 Czerwona Torebka (WAR:CZT), the current Ending Cash Position is zł42.61 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 Czerwona Torebka (WAR:CZT) Overvalued in 2026?

Based on GuruFocus' analysis, Czerwona Torebka stock appears to be undervalued. The current stock price of zł0.80 is trading 46.3% below its estimated GF Value™ of zł1.49. GuruFocus considers Czerwona Torebka to be Possible Value Trap.

Key valuation signals for WAR:CZT:

  • Ending Cash Position: zł42.61 Mil
  • GF Value™: zł1.49 vs. price of zł0.80 (46.3% below fair value)
  • GF Score™: 54/100 with 2 warning signs

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

Czerwona Torebka Business Description

Address ul. Ogrodowa 12, Poznan, POL, 61-821
Czerwona Torebka SA creates a chain of shopping malls in commercially attractive locations. It operates in the real estate and trade market. The company has been managing a real estate portfolio which includes commercial, development and ground investment projects.
54GF Score

Get the complete analysis for WAR:CZT

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

zł0.80
Price
zł1.49
GF Value