GO Towarzystwo Funduszy Inwestycyjnych (WAR:GTF) Ending Cash Position: zł0.05 Mil (As of Jun. 2026)

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WAR:GTF GO Towarzystwo Funduszy Inwestycyjnych SA WAR:GTF
23 GF Score
Price zł18.20
! 3 Warning Signs
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What is GO Towarzystwo Funduszy Inwestycyjnych Ending Cash Position?

GO Towarzystwo Funduszy Inwestycyjnych WAR:GTF 23 Ending Cash Position is zł0.05 Mil as of Jun. 2026. GuruFocus rates WAR:GTF with a GF Score™ of 23/100. The stock has 3 warning signs investors should review.

GO Towarzystwo Funduszy Inwestycyjnych's Ending Cash Position for the quarter that ended in Jun. 2026 was zł0.05 Mil.

GO Towarzystwo Funduszy Inwestycyjnych's quarterly Ending Cash Position increased from Dec. 2025 (zł-0.00 Mil) to Mar. 2026 (zł0.00 Mil) and increased from Mar. 2026 (zł0.00 Mil) to Jun. 2026 (zł0.05 Mil).

GO Towarzystwo Funduszy Inwestycyjnych's annual Ending Cash Position stayed the same from Dec. 2023 (zł0.00 Mil) to Dec. 2024 (zł0.00 Mil) but then increased from Dec. 2024 (zł0.00 Mil) to Dec. 2025 (zł0.00 Mil).

GO Towarzystwo Funduszy Inwestycyjnych Ending Cash Position Related Terms

GO Towarzystwo Funduszy Inwestycyjnych Ending Cash Position Historical Data

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The historical data trend for GO Towarzystwo Funduszy Inwestycyjnych'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.

GO Towarzystwo Funduszy Inwestycyjnych Ending Cash Position Chart

GO Towarzystwo Funduszy Inwestycyjnych 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 5.42 1.28 0.00 0.00 0.00

GO Towarzystwo Funduszy Inwestycyjnych 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 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 -0.01 -0.00 -0.00 0.00 0.05
WAR:GTF
23GF Score
GO Towarzystwo Funduszy Inwestycyjnych SA WAR:GTF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GO Towarzystwo Funduszy Inwestycyjnych 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.

GO Towarzystwo Funduszy Inwestycyjnych'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
=-8.673617379884E-19+0.001
=0.00

GO Towarzystwo Funduszy Inwestycyjnych'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
=0+0.054
=0.05

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł0.05 Mil mean?
GO Towarzystwo Funduszy Inwestycyjnych (WAR:GTF) has a Ending Cash Position of zł0.05 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 GO Towarzystwo Funduszy Inwestycyjnych and its competitors.
Is GO Towarzystwo Funduszy Inwestycyjnych's Ending Cash Position too high?
GO Towarzystwo Funduszy Inwestycyjnych's current Ending Cash Position is zł0.05 Mil. Overall, GO Towarzystwo Funduszy Inwestycyjnych has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does GO Towarzystwo Funduszy Inwestycyjnych's Ending Cash Position compare to BLK and BX?
GO Towarzystwo Funduszy Inwestycyjnych's Ending Cash Position of zł0.05 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 GO Towarzystwo Funduszy Inwestycyjnych and its competitors. GO Towarzystwo Funduszy Inwestycyjnych's current Ending Cash Position is zł0.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GO Towarzystwo Funduszy Inwestycyjnych stock overvalued right now?
GO Towarzystwo Funduszy Inwestycyjnych (WAR:GTF) has a current Ending Cash Position of zł0.05 Mil. The current Ending Cash Position is zł0.05 Mil. GO Towarzystwo Funduszy Inwestycyjnych's overall GF Score™ is 23/100 with 3 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 GO Towarzystwo Funduszy Inwestycyjnych (WAR:GTF), the current Ending Cash Position is zł0.05 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.

GO Towarzystwo Funduszy Inwestycyjnych Business Description

Address Ulica Stawki 2, Warszawa, POL, 00-193
GO Towarzystwo Funduszy Inwestycyjnych SA provides investment management services. The company manages investment funds specializing markets, offers real estate financing and offers venture capital.
23GF Score

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

zł18.20
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