Elektrotim (WAR:ELT) Ending Cash Position: zł44.0 Mil (As of Mar. 2026)

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WAR:ELT Elektrotim SA WAR:ELT
80 GF Score
Price zł58.20
GF Value zł44.08
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Elektrotim Ending Cash Position?

Elektrotim WAR:ELT -14.66% 80 Ending Cash Position is zł44.0 Mil as of Mar. 2026. GuruFocus rates WAR:ELT with a GF Score™ of 80/100 and a GF Value™ of zł44.08 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Elektrotim's Ending Cash Position for the quarter that ended in Mar. 2026 was zł44.0 Mil.

Elektrotim's quarterly Ending Cash Position increased from Sep. 2025 (zł7.1 Mil) to Dec. 2025 (zł12.5 Mil) and increased from Dec. 2025 (zł12.5 Mil) to Mar. 2026 (zł44.0 Mil).

Elektrotim's annual Ending Cash Position increased from Dec. 2023 (zł33.2 Mil) to Dec. 2024 (zł48.5 Mil) but then declined from Dec. 2024 (zł48.5 Mil) to Dec. 2025 (zł12.5 Mil).

Elektrotim Ending Cash Position Related Terms

Elektrotim Ending Cash Position Historical Data

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The historical data trend for Elektrotim'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.

Elektrotim Ending Cash Position Chart

Elektrotim 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 18.73 56.73 33.16 48.55 12.54

Elektrotim 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 27.40 8.85 7.12 12.54 44.00
WAR:ELT
80GF Score
Elektrotim SA WAR:ELT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Elektrotim 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.

Elektrotim'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
=48.546+-36.007
=12.5

Elektrotim'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
=12.539+31.463
=44.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł44.0 Mil mean?
Elektrotim (WAR:ELT) has a Ending Cash Position of zł44.0 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 Elektrotim and its competitors.
Is Elektrotim's Ending Cash Position too high?
Elektrotim's current Ending Cash Position is zł44.0 Mil. Overall, Elektrotim has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Elektrotim's Ending Cash Position compare to VRT and BE?
Elektrotim's Ending Cash Position of zł44.0 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Elektrotim and its competitors. Elektrotim's current Ending Cash Position is zł44.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elektrotim stock overvalued right now?
Based on GuruFocus' analysis, Elektrotim (WAR:ELT) is currently considered Significantly Overvalued. The stock's GF Value™ is zł44.08, compared to a current price of zł58.20 — trading 32% above its estimated fair value. The current Ending Cash Position is zł44.0 Mil. Elektrotim's overall GF Score™ is 80/100 with 7 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 Elektrotim (WAR:ELT), the current Ending Cash Position is zł44.0 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 Elektrotim (WAR:ELT) Overvalued in 2026?

Based on GuruFocus' analysis, Elektrotim stock appears to be overvalued. The current stock price of zł58.20 is trading 32% above its estimated GF Value™ of zł44.08. GuruFocus considers Elektrotim to be Significantly Overvalued.

Key valuation signals for WAR:ELT:

  • Ending Cash Position: zł44.0 Mil
  • GF Value™: zł44.08 vs. price of zł58.20 (32% above fair value)
  • GF Score™: 80/100 with 7 warning signs

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

Elektrotim Business Description

Address ul Stargardzka 8, Wroclaw, POL, 54-156
Elektrotim SA together with its subsidiaries is involved in providing, installation, networks, high voltage, and project management services in Poland. It offers electrical installations, such as electrical switchgear, power distribution wiring systems, and low-current wiring systems; and maintenance for traffic engineering, traffic signals and lighting, and sanitary networks.
80GF Score

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

zł58.20
Price
zł44.08
GF Value