Ekipa Holding (WAR:EEE) Ending Cash Position: zł6.70 Mil (As of Mar. 2026)

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WAR:EEE Ekipa Holding SA WAR:EEE
44 GF Score
Price zł1.18
GF Value zł4.43
Valuation Possible Value Trap
! 2 Warning Signs
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What is Ekipa Holding Ending Cash Position?

Ekipa Holding WAR:EEE -1.67% 44 Ending Cash Position is zł6.70 Mil as of Mar. 2026. GuruFocus rates WAR:EEE with a GF Score™ of 44/100 and a GF Value™ of zł4.43 (Possible Value Trap). The stock has 2 warning signs investors should review.

Ekipa Holding's Ending Cash Position for the quarter that ended in Mar. 2026 was zł6.70 Mil.

Ekipa Holding's quarterly Ending Cash Position declined from Sep. 2025 (zł18.47 Mil) to Dec. 2025 (zł0.94 Mil) but then increased from Dec. 2025 (zł0.94 Mil) to Mar. 2026 (zł6.70 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).

Ekipa Holding Ending Cash Position Related Terms

Ekipa Holding Ending Cash Position Historical Data

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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 Premium Member Only Premium Member Only 0.11 17.80 18.64 0.98 0.94

Ekipa Holding 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 15.05 16.37 18.47 0.94 6.70
WAR:EEE
44GF Score
Ekipa Holding SA WAR:EEE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11.849+-5.154
=6.70

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł6.70 Mil mean?
Ekipa Holding (WAR:EEE) has a Ending Cash Position of zł6.70 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 Ekipa Holding and its competitors.
Is Ekipa Holding's Ending Cash Position too high?
Ekipa Holding's current Ending Cash Position is zł6.70 Mil. Overall, Ekipa Holding has a GF Score™ of 44/100 and is considered Possible Value Trap, 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 zł6.70 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 zł6.70 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 Possible Value Trap. The stock's GF Value™ is zł4.43, compared to a current price of zł1.18 — trading 73.5% below its estimated fair value. The current Ending Cash Position is zł6.70 Mil. Ekipa Holding's overall GF Score™ is 44/100 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 zł6.70 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 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 73.5% below its estimated GF Value™ of zł4.43. GuruFocus considers Ekipa Holding to be Possible Value Trap.

Key valuation signals for WAR:EEE:

  • Ending Cash Position: zł6.70 Mil
  • GF Value™: zł4.43 vs. price of zł1.18 (73.5% below fair value)
  • GF Score™: 44/100 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.

Ekipa Holding Business Description

Address ul. Emaus 5, Krakow, POL, 30-201
Ekipa Holding SA operates as an investment management of companies.
44GF Score

Get the complete analysis for WAR:EEE

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

zł1.18
Price
zł4.43
GF Value