IPOPEMA Securities (WAR:IPE) Ending Cash Position: zł281.5 Mil (As of Mar. 2026)

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WAR:IPE IPOPEMA Securities SA WAR:IPE
57 GF Score
Price zł7.16
GF Value zł3.62
Valuation Significantly Overvalued
! 5 Warning Signs
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What is IPOPEMA Securities Ending Cash Position?

IPOPEMA Securities WAR:IPE -1.65% 57 Ending Cash Position is zł281.5 Mil as of Mar. 2026. GuruFocus rates WAR:IPE with a GF Score™ of 57/100 and a GF Value™ of zł3.62 (Significantly Overvalued). The stock has 5 warning signs investors should review.

IPOPEMA Securities's Ending Cash Position for the quarter that ended in Mar. 2026 was zł281.5 Mil.

IPOPEMA Securities's quarterly Ending Cash Position declined from Sep. 2025 (zł622.1 Mil) to Dec. 2025 (zł202.4 Mil) but then increased from Dec. 2025 (zł202.4 Mil) to Mar. 2026 (zł281.5 Mil).

IPOPEMA Securities's annual Ending Cash Position increased from Dec. 2023 (zł161.7 Mil) to Dec. 2024 (zł167.2 Mil) and increased from Dec. 2024 (zł167.2 Mil) to Dec. 2025 (zł202.4 Mil).

IPOPEMA Securities Ending Cash Position Related Terms

IPOPEMA Securities Ending Cash Position Historical Data

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The historical data trend for IPOPEMA Securities'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.

IPOPEMA Securities Ending Cash Position Chart

IPOPEMA Securities 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 146.65 163.54 161.67 167.24 202.35

IPOPEMA Securities 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 172.59 261.06 622.12 202.35 281.54
WAR:IPE
57GF Score
IPOPEMA Securities SA WAR:IPE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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IPOPEMA Securities 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.

IPOPEMA Securities'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
=167.237+35.115
=202.4

IPOPEMA Securities'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
=202.352+79.184
=281.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł281.5 Mil mean?
IPOPEMA Securities (WAR:IPE) has a Ending Cash Position of zł281.5 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 IPOPEMA Securities and its competitors.
Is IPOPEMA Securities' Ending Cash Position too high?
IPOPEMA Securities' current Ending Cash Position is zł281.5 Mil. Overall, IPOPEMA Securities has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IPOPEMA Securities' Ending Cash Position compare to MS and GS?
IPOPEMA Securities' Ending Cash Position of zł281.5 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 IPOPEMA Securities and its competitors. IPOPEMA Securities's current Ending Cash Position is zł281.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IPOPEMA Securities stock overvalued right now?
Based on GuruFocus' analysis, IPOPEMA Securities (WAR:IPE) is currently considered Significantly Overvalued. The stock's GF Value™ is zł3.62, compared to a current price of zł7.16 — trading 97.8% above its estimated fair value. The current Ending Cash Position is zł281.5 Mil. IPOPEMA Securities' overall GF Score™ is 57/100 with 5 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 IPOPEMA Securities (WAR:IPE), the current Ending Cash Position is zł281.5 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 IPOPEMA Securities (WAR:IPE) Overvalued in 2026?

Based on GuruFocus' analysis, IPOPEMA Securities stock appears to be overvalued. The current stock price of zł7.16 is trading 97.8% above its estimated GF Value™ of zł3.62. GuruFocus considers IPOPEMA Securities to be Significantly Overvalued.

Key valuation signals for WAR:IPE:

  • Ending Cash Position: zł281.5 Mil
  • GF Value™: zł3.62 vs. price of zł7.16 (97.8% above fair value)
  • GF Score™: 57/100 with 5 warning signs

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

IPOPEMA Securities Business Description

Address 9 Prozna Street, Warsaw, POL, 00-107
IPOPEMA Securities SA is focused on brokerage activities, Business and management consulting, running an investment fund company and creating and managing investment funds, Management of portfolios of brokerage financial instruments, IT management activities, and IT consulting activities. It specializes in brokerage and company analysis services, investment banking services, as well as the distribution of investment products and investment advisory services addressed to a wide range of individual investors, the creation and management of closed-end and open-end investment funds and asset management, as well as business and IT consulting services.
57GF Score

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

zł7.16
Price
zł3.62
GF Value