Gi Group Poland (WAR:GIG) Ending Cash Position: zł26.2 Mil (As of Jun. 2025)

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What is Gi Group Poland Ending Cash Position?

Gi Group Poland WAR:GIG Ending Cash Position is zł26.2 Mil as of Jun. 2025.

Gi Group Poland's Ending Cash Position for the quarter that ended in Jun. 2025 was zł26.2 Mil.

Gi Group Poland's quarterly Ending Cash Position declined from Dec. 2024 (zł39.9 Mil) to Mar. 2025 (zł29.7 Mil) and declined from Mar. 2025 (zł29.7 Mil) to Jun. 2025 (zł26.2 Mil).

Gi Group Poland's annual Ending Cash Position declined from Dec. 2022 (zł38.1 Mil) to Dec. 2023 (zł21.7 Mil) but then increased from Dec. 2023 (zł21.7 Mil) to Dec. 2024 (zł39.9 Mil).

Gi Group Poland Ending Cash Position Related Terms

Gi Group Poland Ending Cash Position Historical Data

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The historical data trend for Gi Group Poland'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.

Gi Group Poland Ending Cash Position Chart

Gi Group Poland Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.45 24.53 38.08 21.70 39.94

Gi Group Poland Quarterly Data
Mar20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 6.10 56.15 39.94 29.73 26.16

Gi Group Poland 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.

Gi Group Poland's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=21.702+18.241
=39.9

Gi Group Poland's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=29.731+-3.569
=26.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł26.2 Mil mean?
Gi Group Poland (WAR:GIG) has a Ending Cash Position of zł26.2 Mil as of Jun. 2025. 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 Gi Group Poland and its competitors.
Is Gi Group Poland's Ending Cash Position too high?
Gi Group Poland's current Ending Cash Position is zł26.2 Mil.
How does Gi Group Poland's Ending Cash Position compare to KFY and RHI?
Gi Group Poland's Ending Cash Position of zł26.2 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Gi Group Poland and its competitors. Gi Group Poland's current Ending Cash Position is zł26.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gi Group Poland stock overvalued right now?
Gi Group Poland (WAR:GIG) has a current Ending Cash Position of zł26.2 Mil. The current Ending Cash Position is zł26.2 Mil. 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 Gi Group Poland (WAR:GIG), the current Ending Cash Position is zł26.2 Mil as of Jun. 2025. 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.

Gi Group Poland Business Description

Address Sky Tower, ul. Gwiazdzista 66, Wroclaw, POL, 53-413
Gi Group Poland SA formerly Work Service SA is a Poland-based employment agency. It specializes in employment services and modern human resource solutions, providing services in the area of recruitment, the provision of skilled workers to clients, consulting and human resource management. The company has four main product lines, Temporary work, Outsourcing, Personnel Consulting and Strategic HR Consulting. The company generates a majority of its revenue from temporary work segment covering services relating to the recruitment of temporary workers directed to work for the contractor, supervising their work, reporting results, as well as the calculation of the components of remuneration and personnel record keeping and payment of wages.