Highlander Enterprise (WAR:HER) Ending Cash Position: zł0.02 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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.

WAR:HER Highlander Enterprise SA WAR:HER
57 GF Score
Price zł1.16
GF Value zł1.53
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Highlander Enterprise Ending Cash Position?

Highlander Enterprise WAR:HER 57 Ending Cash Position is zł0.02 Mil as of Jun. 2026. GuruFocus rates WAR:HER with a GF Score™ of 57/100 and a GF Value™ of zł1.53 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Highlander Enterprise's Ending Cash Position for the quarter that ended in Jun. 2026 was zł0.02 Mil.

Highlander Enterprise's quarterly Ending Cash Position increased from Dec. 2025 (zł0.05 Mil) to Mar. 2026 (zł0.06 Mil) but then declined from Mar. 2026 (zł0.06 Mil) to Jun. 2026 (zł0.02 Mil).

Highlander Enterprise's annual Ending Cash Position declined from Dec. 2023 (zł1.28 Mil) to Dec. 2024 (zł0.44 Mil) and declined from Dec. 2024 (zł0.44 Mil) to Dec. 2025 (zł0.05 Mil).


Highlander Enterprise Ending Cash Position Related Terms


Highlander Enterprise Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Highlander Enterprise'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.

Highlander Enterprise Ending Cash Position Chart

Highlander Enterprise Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 3.18 0.56 1.28 0.44 0.05

Highlander Enterprise 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 0.09 0.07 0.05 0.06 0.02
WAR:HER
57GF Score
Highlander Enterprise SA WAR:HER
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Highlander Enterprise 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.

Highlander Enterprise'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
=0.437+-0.385
=0.05

Highlander Enterprise'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
=0.058+-0.034
=0.02

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł0.02 Mil mean?
Highlander Enterprise (WAR:HER) has a Ending Cash Position of zł0.02 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 Highlander Enterprise and its competitors.
Is Highlander Enterprise's Ending Cash Position too high?
Highlander Enterprise's current Ending Cash Position is zł0.02 Mil. Overall, Highlander Enterprise has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Highlander Enterprise's Ending Cash Position compare to NVDA and AVGO?
Highlander Enterprise's Ending Cash Position of zł0.02 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Ending Cash Position depends on the Semiconductors 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 Highlander Enterprise and its competitors. Highlander Enterprise's current Ending Cash Position is zł0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highlander Enterprise stock overvalued right now?
Based on GuruFocus' analysis, Highlander Enterprise (WAR:HER) is currently considered Modestly Undervalued. The stock's GF Value™ is zł1.53, compared to a current price of zł1.16 — trading 24.5% below its estimated fair value. The current Ending Cash Position is zł0.02 Mil. Highlander Enterprise's overall GF Score™ is 57/100 with 6 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 Highlander Enterprise (WAR:HER), the current Ending Cash Position is zł0.02 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 Highlander Enterprise (WAR:HER) Overvalued in 2026?

Based on GuruFocus' analysis, Highlander Enterprise stock appears to be undervalued. The current stock price of zł1.16 is trading 24.5% below its estimated GF Value™ of zł1.53. GuruFocus considers Highlander Enterprise to be Modestly Undervalued.

Key valuation signals for WAR:HER:

  • Ending Cash Position: zł0.02 Mil
  • GF Value™: zł1.53 vs. price of zł1.16 (24.5% below fair value)
  • GF Score™: 57/100 with 6 warning signs

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


Highlander Enterprise Business Description

Address Nowy Kisielin - A. Wysockiego, Zielona Gora, POL, 66-002
Highlander Enterprise SA is the sale of hybrid nail polishes and a wide range of cosmetic accessories. The company will also continue its activities related to graphene and seek new applications for the raw material in the cosmetics industry.
57GF Score

Get the complete analysis for WAR:HER

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

zł1.16
Price
zł1.53
GF Value