Firma Oponiarska Debica (WAR:DBC) Ending Cash Position: zł88 Mil (As of Mar. 2026)

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WAR:DBC Firma Oponiarska Debica SA WAR:DBC
78 GF Score
Price zł100.80
GF Value zł81.50
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Firma Oponiarska Debica Ending Cash Position?

Firma Oponiarska Debica WAR:DBC +0.20% 78 Ending Cash Position is zł88 Mil as of Mar. 2026. GuruFocus rates WAR:DBC with a GF Score™ of 78/100 and a GF Value™ of zł81.50 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Firma Oponiarska Debica's Ending Cash Position for the quarter that ended in Mar. 2026 was zł88 Mil.

Firma Oponiarska Debica's quarterly Ending Cash Position declined from Sep. 2025 (zł88 Mil) to Dec. 2025 (zł47 Mil) but then increased from Dec. 2025 (zł47 Mil) to Mar. 2026 (zł88 Mil).

Firma Oponiarska Debica's annual Ending Cash Position declined from Dec. 2023 (zł180 Mil) to Dec. 2024 (zł35 Mil) but then increased from Dec. 2024 (zł35 Mil) to Dec. 2025 (zł47 Mil).

Firma Oponiarska Debica Ending Cash Position Related Terms

Firma Oponiarska Debica Ending Cash Position Historical Data

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The historical data trend for Firma Oponiarska Debica'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.

Firma Oponiarska Debica Ending Cash Position Chart

Firma Oponiarska Debica 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 110.28 66.99 179.70 35.07 46.51

Firma Oponiarska Debica 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 17.49 63.65 88.30 46.51 88.37
WAR:DBC
78GF Score
Firma Oponiarska Debica SA WAR:DBC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Firma Oponiarska Debica 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.

Firma Oponiarska Debica'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
=35.069+11.439
=47

Firma Oponiarska Debica'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
=46.509+41.865
=88

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł88 Mil mean?
Firma Oponiarska Debica (WAR:DBC) has a Ending Cash Position of zł88 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 Firma Oponiarska Debica and its competitors.
Is Firma Oponiarska Debica's Ending Cash Position too high?
Firma Oponiarska Debica's current Ending Cash Position is zł88 Mil. Overall, Firma Oponiarska Debica has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Firma Oponiarska Debica's Ending Cash Position compare to ORLY and AZO?
Firma Oponiarska Debica's Ending Cash Position of zł88 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Firma Oponiarska Debica and its competitors. Firma Oponiarska Debica's current Ending Cash Position is zł88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Firma Oponiarska Debica stock overvalued right now?
Based on GuruFocus' analysis, Firma Oponiarska Debica (WAR:DBC) is currently considered Modestly Overvalued. The stock's GF Value™ is zł81.50, compared to a current price of zł100.80 — trading 23.7% above its estimated fair value. The current Ending Cash Position is zł88 Mil. Firma Oponiarska Debica's overall GF Score™ is 78/100 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 Firma Oponiarska Debica (WAR:DBC), the current Ending Cash Position is zł88 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 Firma Oponiarska Debica (WAR:DBC) Overvalued in 2026?

Based on GuruFocus' analysis, Firma Oponiarska Debica stock appears to be overvalued. The current stock price of zł100.80 is trading 23.7% above its estimated GF Value™ of zł81.50. GuruFocus considers Firma Oponiarska Debica to be Modestly Overvalued.

Key valuation signals for WAR:DBC:

  • Ending Cash Position: zł88 Mil
  • GF Value™: zł81.50 vs. price of zł100.80 (23.7% above fair value)
  • GF Score™: 78/100 with 6 warning signs

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

Firma Oponiarska Debica Business Description

Address ulica 1 Maja, Debica, POL, 39-200
Firma Oponiarska Debica SA is a Poland-based company manufactures tires for cars, trucks, tractors, bicycles, and motorcycles. It offers a wide range of consumer and commercial tires under the brand names Debica, Goodyear, Dunlop, Fulda, and Sava, as well as under private labels. Group's products are exported to markets of Germany, Slovenia, France, Italy, Romania, Turkey, Spain and the United Kingdom (UK) and Russia.
78GF Score

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

zł100.80
Price
zł81.50
GF Value