Ekipa Holding (WAR:EEE) Ending Cash Position: zł8.47 Mil (As of Jun. 2026)

Author:

Vera Yuan

Director of Data and Quant Analytics at GuruFocus

Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.

View Profile →

Reviewed by:

Charlie Tian

Founder & CEO of GuruFocus

Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

View Profile →

Ekipa Holding SA WAR:EEE

45 GF Score

Price zł1.18

GF Value zł3.88

Valuation Significantly Undervalued

2 Warning Signs

View Full Analysis

Start Your Free 7-Day GuruFocus Premium Trial

Unlock 30-Y financials, GF Score, and 150+ pro screeners →

What is Ekipa Holding Ending Cash Position?

Ekipa Holding WAR:EEE -0.84% 45 Ending Cash Position is zł8.47 Mil as of Jun. 2026. GuruFocus rates WAR:EEE with a GF Score™ of 45/100 and a GF Value™ of zł3.88 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Ekipa Holding's Ending Cash Position for the quarter that ended in Jun. 2026 was zł8.47 Mil.

Ekipa Holding's quarterly Ending Cash Position increased from Dec. 2025 (zł0.94 Mil) to Mar. 2026 (zł6.70 Mil) and increased from Mar. 2026 (zł6.70 Mil) to Jun. 2026 (zł8.47 Mil).

Ekipa Holding's annual Ending Cash Position declined from Dec. 2023 (zł18.64 Mil) to Dec. 2024 (zł0.98 Mil) and declined from Dec. 2024 (zł0.98 Mil) to Dec. 2025 (zł0.94 Mil).

Try GuruFocus Premium free for 7 days

Unlock GF Score, GF Value, 30-Y financials, and pro screeners.

Get Started →

Ekipa Holding Ending Cash Position Related Terms

Ekipa Holding Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Ekipa 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.

Ekipa Holding Ending Cash Position Chart

Ekipa Holding Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

Get a 7-Day Free Trial

0.11

17.80

18.64

0.98

0.94

Ekipa Holding Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26	Jun26
Ending Cash Position	Get a 7-Day Free Trial															16.37	18.47	0.94	6.70	8.47

45GF Score

Ekipa Holding SA WAR:EEE

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Start Your Free 7-Day GuruFocus Premium Trial

Unlock 30-Y financials, GF Score, and 150+ pro screeners →

Ekipa 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.

Ekipa 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
	=	0.975	+	-0.040000000000001
	=	0.94

Ekipa Holding's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.695	+	1.777
	=	8.47

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of zł8.47 Mil mean?

Ekipa Holding (WAR:EEE) has a Ending Cash Position of zł8.47 Mil as of Jun. 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 Ekipa Holding and its competitors.

Is Ekipa Holding's Ending Cash Position too high?

Ekipa Holding's current Ending Cash Position is zł8.47 Mil. Overall, Ekipa Holding has a GF Score™ of 45/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Ekipa Holding's Ending Cash Position compare to MS and GS?

Ekipa Holding's Ending Cash Position of zł8.47 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?

A good Ending Cash Position depends on the Capital Markets 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 Ekipa Holding and its competitors. Ekipa Holding's current Ending Cash Position is zł8.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ekipa Holding stock overvalued right now?

Based on GuruFocus' analysis, Ekipa Holding (WAR:EEE) is currently considered Significantly Undervalued. The stock's GF Value™ is zł3.88, compared to a current price of zł1.18 — trading 69.6% below its estimated fair value. The current Ending Cash Position is zł8.47 Mil. Ekipa Holding's overall GF Score™ is 45/100 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 Ekipa Holding (WAR:EEE), the current Ending Cash Position is zł8.47 Mil as of Jun. 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 Ekipa Holding (WAR:EEE) Overvalued in 2026?

Based on GuruFocus' analysis, Ekipa Holding stock appears to be undervalued. The current stock price of zł1.18 is trading 69.6% below its estimated GF Value™ of zł3.88. GuruFocus considers Ekipa Holding to be Significantly Undervalued.

Key valuation signals for WAR:EEE:

Ending Cash Position: zł8.47 Mil
GF Value™: zł3.88 vs. price of zł1.18 (69.6% below fair value)
GF Score™: 45/100 with 2 warning signs

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

Start Your Free 7-Day GuruFocus Premium Trial

Unlock 30-Y financials, GF Score, and 150+ pro screeners →