KGL (WAR:KGL) Ending Cash Position: zł7.4 Mil (As of Mar. 2026)

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WAR:KGL KGL SA WAR:KGL
64 GF Score
Price zł10.60
GF Value zł13.99
Valuation Modestly Undervalued
! 2 Warning Signs
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What is KGL Ending Cash Position?

KGL WAR:KGL +2.91% 64 Ending Cash Position is zł7.4 Mil as of Mar. 2026. GuruFocus rates WAR:KGL with a GF Score™ of 64/100 and a GF Value™ of zł13.99 (Modestly Undervalued). The stock has 2 warning signs investors should review.

KGL's Ending Cash Position for the quarter that ended in Mar. 2026 was zł7.4 Mil.

KGL's quarterly Ending Cash Position increased from Sep. 2025 (zł4.0 Mil) to Dec. 2025 (zł5.9 Mil) and increased from Dec. 2025 (zł5.9 Mil) to Mar. 2026 (zł7.4 Mil).

KGL's annual Ending Cash Position increased from Dec. 2023 (zł5.8 Mil) to Dec. 2024 (zł6.3 Mil) but then declined from Dec. 2024 (zł6.3 Mil) to Dec. 2025 (zł5.9 Mil).

KGL Ending Cash Position Related Terms

KGL Ending Cash Position Historical Data

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The historical data trend for KGL'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.

KGL Ending Cash Position Chart

KGL 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 22.39 3.98 5.84 6.30 5.92

KGL 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 4.69 11.29 3.96 5.92 7.43
WAR:KGL
64GF Score
KGL SA WAR:KGL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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KGL 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.

KGL'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
=6.302+-0.384
=5.9

KGL'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
=5.918+1.516
=7.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł7.4 Mil mean?
KGL (WAR:KGL) has a Ending Cash Position of zł7.4 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 KGL and its competitors.
Is KGL's Ending Cash Position too high?
KGL's current Ending Cash Position is zł7.4 Mil. Overall, KGL has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KGL's Ending Cash Position compare to LIN and SHW?
KGL's Ending Cash Position of zł7.4 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 KGL and its competitors. KGL's current Ending Cash Position is zł7.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KGL stock overvalued right now?
Based on GuruFocus' analysis, KGL (WAR:KGL) is currently considered Modestly Undervalued. The stock's GF Value™ is zł13.99, compared to a current price of zł10.60 — trading 24.2% below its estimated fair value. The current Ending Cash Position is zł7.4 Mil. KGL's overall GF Score™ is 64/100 with 2 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 KGL (WAR:KGL), the current Ending Cash Position is zł7.4 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 KGL (WAR:KGL) Overvalued in 2026?

Based on GuruFocus' analysis, KGL stock appears to be undervalued. The current stock price of zł10.60 is trading 24.2% below its estimated GF Value™ of zł13.99. GuruFocus considers KGL to be Modestly Undervalued.

Key valuation signals for WAR:KGL:

  • Ending Cash Position: zł7.4 Mil
  • GF Value™: zł13.99 vs. price of zł10.60 (24.2% below fair value)
  • GF Score™: 64/100 with 2 warning signs

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

KGL Business Description

Address ul. Gen. Wladyslawa Sikorskiego 17, Klaudyn, Izabelin, POL, 05-080
KGL SA is a supplier of granules of thermoplastics and food packaging made of plastics, produced in thermoforming technology. The company's products include Styrene plastics, Polyolefins, Technical plastics, Special plastics, Elastomers, Dyes and modifiers and Plastic packaging.
64GF Score

Get the complete analysis for WAR:KGL

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

zł10.60
Price
zł13.99
GF Value