Hortico (WAR:HOR) Ending Cash Position: zł3.5 Mil (As of Mar. 2026)

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WAR:HOR Hortico SA WAR:HOR
88 GF Score
Price zł7.35
GF Value zł7.06
Valuation Fairly Valued
! 6 Warning Signs
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What is Hortico Ending Cash Position?

Hortico WAR:HOR -2.00% 88 Ending Cash Position is zł3.5 Mil as of Mar. 2026. GuruFocus rates WAR:HOR with a GF Score™ of 88/100 and a GF Value™ of zł7.06 (Fairly Valued). The stock has 6 warning signs investors should review.

Hortico's Ending Cash Position for the quarter that ended in Mar. 2026 was zł3.5 Mil.

Hortico's quarterly Ending Cash Position declined from Sep. 2025 (zł2.7 Mil) to Dec. 2025 (zł2.2 Mil) but then increased from Dec. 2025 (zł2.2 Mil) to Mar. 2026 (zł3.5 Mil).

Hortico's annual Ending Cash Position increased from Dec. 2023 (zł1.1 Mil) to Dec. 2024 (zł3.6 Mil) but then declined from Dec. 2024 (zł3.6 Mil) to Dec. 2025 (zł2.2 Mil).

Hortico Ending Cash Position Related Terms

Hortico Ending Cash Position Historical Data

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The historical data trend for Hortico'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.

Hortico Ending Cash Position Chart

Hortico 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 5.58 5.81 1.07 3.56 2.22

Hortico 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 7.72 4.35 2.66 2.22 3.48
WAR:HOR
88GF Score
Hortico SA WAR:HOR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hortico 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.

Hortico'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
=1.067+1.148
=2.2

Hortico'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
=3.556+-0.077999999999999
=3.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł3.5 Mil mean?
Hortico (WAR:HOR) has a Ending Cash Position of zł3.5 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 Hortico and its competitors.
Is Hortico's Ending Cash Position too high?
Hortico's current Ending Cash Position is zł3.5 Mil. Overall, Hortico has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hortico's Ending Cash Position compare to GWW and FAST?
Hortico's Ending Cash Position of zł3.5 Mil can be compared against companies in the Industrial Distribution 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 Distribution company?
A good Ending Cash Position depends on the Industrial Distribution 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 Hortico and its competitors. Hortico's current Ending Cash Position is zł3.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hortico stock overvalued right now?
Based on GuruFocus' analysis, Hortico (WAR:HOR) is currently considered Fairly Valued. The stock's GF Value™ is zł7.06, compared to a current price of zł7.35 — trading 4.1% above its estimated fair value. The current Ending Cash Position is zł3.5 Mil. Hortico's overall GF Score™ is 88/100 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 Hortico (WAR:HOR), the current Ending Cash Position is zł3.5 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 Hortico (WAR:HOR) Overvalued in 2026?

Based on GuruFocus' analysis, Hortico stock appears to be overvalued. The current stock price of zł7.35 is trading 4.1% above its estimated GF Value™ of zł7.06. GuruFocus considers Hortico to be Fairly Valued.

Key valuation signals for WAR:HOR:

  • Ending Cash Position: zł3.5 Mil
  • GF Value™: zł7.06 vs. price of zł7.35 (4.1% above fair value)
  • GF Score™: 88/100 with 6 warning signs

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

Hortico Business Description

Address Ulica Gieldowa 12H, Wroclaw, POL, 52-437
Hortico SA operates on the wholesale and retail sale of gardening articles. The company offers a wide range of goods, seeds and cuttings, fertilizers, garden substrates, biological protection agents, films and nonwovens, plant protection products, gardening equipment, garden tools and nursery articles. It works with suppliers from all over Europe and sells in Poland, Russia, Portugal, Hungary, Ukraine and Belarus.
88GF Score

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

zł7.35
Price
zł7.06
GF Value