Kancelaria Medius (WAR:KME) Ending Cash Position: zł13.46 Mil (As of Mar. 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:KME Kancelaria Medius SA WAR:KME
29 GF Score
Price zł0.20
GF Value zł0.19
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Kancelaria Medius Ending Cash Position?

Kancelaria Medius WAR:KME 29 Ending Cash Position is zł13.46 Mil as of Mar. 2026. GuruFocus rates WAR:KME with a GF Score™ of 29/100 and a GF Value™ of zł0.19 (Fairly Valued). The stock has 4 warning signs investors should review.

Kancelaria Medius's Ending Cash Position for the quarter that ended in Mar. 2026 was zł13.46 Mil.

Kancelaria Medius's quarterly Ending Cash Position declined from Sep. 2025 (zł14.26 Mil) to Dec. 2025 (zł12.81 Mil) but then increased from Dec. 2025 (zł12.81 Mil) to Mar. 2026 (zł13.46 Mil).

Kancelaria Medius's annual Ending Cash Position declined from Dec. 2023 (zł13.76 Mil) to Dec. 2024 (zł11.12 Mil) but then increased from Dec. 2024 (zł11.12 Mil) to Dec. 2025 (zł12.84 Mil).

Kancelaria Medius Ending Cash Position Related Terms

Kancelaria Medius Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Kancelaria Medius'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.

Kancelaria Medius Ending Cash Position Chart

Kancelaria Medius 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 9.80 11.49 13.76 11.12 12.84

Kancelaria Medius 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 12.35 13.58 14.26 12.81 13.46
WAR:KME
29GF Score
Kancelaria Medius SA WAR:KME
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kancelaria Medius 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.

Kancelaria Medius'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
=11.121+1.718
=12.84

Kancelaria Medius'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
=12.839+0.619
=13.46

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł13.46 Mil mean?
Kancelaria Medius (WAR:KME) has a Ending Cash Position of zł13.46 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 Kancelaria Medius and its competitors.
Is Kancelaria Medius' Ending Cash Position too high?
Kancelaria Medius' current Ending Cash Position is zł13.46 Mil. Overall, Kancelaria Medius has a GF Score™ of 29/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kancelaria Medius' Ending Cash Position compare to CTAS and CPRT?
Kancelaria Medius' Ending Cash Position of zł13.46 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Kancelaria Medius and its competitors. Kancelaria Medius's current Ending Cash Position is zł13.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kancelaria Medius stock overvalued right now?
Based on GuruFocus' analysis, Kancelaria Medius (WAR:KME) is currently considered Fairly Valued. The stock's GF Value™ is zł0.19, compared to a current price of zł0.20 — trading 5.3% above its estimated fair value. The current Ending Cash Position is zł13.46 Mil. Kancelaria Medius' overall GF Score™ is 29/100 with 4 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 Kancelaria Medius (WAR:KME), the current Ending Cash Position is zł13.46 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 Kancelaria Medius (WAR:KME) Overvalued in 2026?

Based on GuruFocus' analysis, Kancelaria Medius stock appears to be overvalued. The current stock price of zł0.20 is trading 5.3% above its estimated GF Value™ of zł0.19. GuruFocus considers Kancelaria Medius to be Fairly Valued.

Key valuation signals for WAR:KME:

  • Ending Cash Position: zł13.46 Mil
  • GF Value™: zł0.19 vs. price of zł0.20 (5.3% above fair value)
  • GF Score™: 29/100 with 4 warning signs

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

Kancelaria Medius Business Description

Address ul. Babinski 69, Krakow, POL, 30-126
Kancelaria Medius SA is a Poland based company involved in providing debt management and receivables management services. The various services offered by the company include Purchase of debt portfolios, Debt service, Handling of mortgage-secured claims and Law Firm services.
29GF Score

Get the complete analysis for WAR:KME

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

zł0.20
Price
zł0.19
GF Value