KBJ (WAR:KBJ) Ending Cash Position: zł5.3 Mil (As of Mar. 2026)

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WAR:KBJ KBJ SA WAR:KBJ
76 GF Score
Price zł23.00
GF Value zł19.92
Valuation Modestly Overvalued
! 8 Warning Signs
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What is KBJ Ending Cash Position?

KBJ WAR:KBJ -4.96% 76 Ending Cash Position is zł5.3 Mil as of Mar. 2026. GuruFocus rates WAR:KBJ with a GF Score™ of 76/100 and a GF Value™ of zł19.92 (Modestly Overvalued). The stock has 8 warning signs investors should review.

KBJ's Ending Cash Position for the quarter that ended in Mar. 2026 was zł5.3 Mil.

KBJ's quarterly Ending Cash Position declined from Sep. 2025 (zł3.7 Mil) to Dec. 2025 (zł3.6 Mil) but then increased from Dec. 2025 (zł3.6 Mil) to Mar. 2026 (zł5.3 Mil).

KBJ's annual Ending Cash Position declined from Dec. 2023 (zł7.3 Mil) to Dec. 2024 (zł3.3 Mil) but then increased from Dec. 2024 (zł3.3 Mil) to Dec. 2025 (zł3.6 Mil).

KBJ Ending Cash Position Related Terms

KBJ Ending Cash Position Historical Data

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The historical data trend for KBJ'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.

KBJ Ending Cash Position Chart

KBJ 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 13.56 1.49 7.33 3.29 3.65

KBJ 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 3.66 3.67 3.66 3.60 5.30
WAR:KBJ
76GF Score
KBJ SA WAR:KBJ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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KBJ 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.

KBJ'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
=3.326+0.319
=3.6

KBJ'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
=3.6+1.702
=5.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł5.3 Mil mean?
KBJ (WAR:KBJ) has a Ending Cash Position of zł5.3 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 KBJ and its competitors.
Is KBJ's Ending Cash Position too high?
KBJ's current Ending Cash Position is zł5.3 Mil. Overall, KBJ has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KBJ's Ending Cash Position compare to IBM and ACN?
KBJ's Ending Cash Position of zł5.3 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 KBJ and its competitors. KBJ's current Ending Cash Position is zł5.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KBJ stock overvalued right now?
Based on GuruFocus' analysis, KBJ (WAR:KBJ) is currently considered Modestly Overvalued. The stock's GF Value™ is zł19.92, compared to a current price of zł23.00 — trading 15.5% above its estimated fair value. The current Ending Cash Position is zł5.3 Mil. KBJ's overall GF Score™ is 76/100 with 8 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 KBJ (WAR:KBJ), the current Ending Cash Position is zł5.3 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 KBJ (WAR:KBJ) Overvalued in 2026?

Based on GuruFocus' analysis, KBJ stock appears to be overvalued. The current stock price of zł23.00 is trading 15.5% above its estimated GF Value™ of zł19.92. GuruFocus considers KBJ to be Modestly Overvalued.

Key valuation signals for WAR:KBJ:

  • Ending Cash Position: zł5.3 Mil
  • GF Value™: zł19.92 vs. price of zł23.00 (15.5% above fair value)
  • GF Score™: 76/100 with 8 warning signs

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

KBJ Business Description

Address Obozowa Street 57, Warsaw, POL, 01-161
KBJ SA is engaged in providing implementation and consulting services as well as building dedicated IT solutions that are compliant with individual customer needs. The company services include Business Intelligence & Big Data, SAP Development, ERP S/4 HANA, SAP application service, e-Drugs, E-JPK, HR Cloud Portal, and Research & Development.
76GF Score

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

zł23.00
Price
zł19.92
GF Value