Kino Polska TV (WAR:KPL) Ending Cash Position: zł31.6 Mil (As of Mar. 2026)

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WAR:KPL Kino Polska TV SA WAR:KPL
87 GF Score
Price zł19.65
GF Value zł19.49
Valuation Fairly Valued
! 1 Warning Sign
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What is Kino Polska TV Ending Cash Position?

Kino Polska TV WAR:KPL +0.26% 87 Ending Cash Position is zł31.6 Mil as of Mar. 2026. GuruFocus rates WAR:KPL with a GF Score™ of 87/100 and a GF Value™ of zł19.49 (Fairly Valued). The stock has 1 warning sign investors should review.

Kino Polska TV's Ending Cash Position for the quarter that ended in Mar. 2026 was zł31.6 Mil.

Kino Polska TV's quarterly Ending Cash Position declined from Sep. 2025 (zł24.6 Mil) to Dec. 2025 (zł19.9 Mil) but then increased from Dec. 2025 (zł19.9 Mil) to Mar. 2026 (zł31.6 Mil).

Kino Polska TV's annual Ending Cash Position declined from Dec. 2023 (zł24.7 Mil) to Dec. 2024 (zł17.0 Mil) but then increased from Dec. 2024 (zł17.0 Mil) to Dec. 2025 (zł19.9 Mil).

Kino Polska TV Ending Cash Position Related Terms

Kino Polska TV Ending Cash Position Historical Data

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The historical data trend for Kino Polska TV'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.

Kino Polska TV Ending Cash Position Chart

Kino Polska TV 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 30.47 40.93 24.72 17.05 19.90

Kino Polska TV 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 22.62 13.78 24.63 19.90 31.63
WAR:KPL
87GF Score
Kino Polska TV SA WAR:KPL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kino Polska TV 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.

Kino Polska TV'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
=17.045+2.852
=19.9

Kino Polska TV'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
=19.897+11.733
=31.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł31.6 Mil mean?
Kino Polska TV (WAR:KPL) has a Ending Cash Position of zł31.6 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 Kino Polska TV and its competitors.
Is Kino Polska TV's Ending Cash Position too high?
Kino Polska TV's current Ending Cash Position is zł31.6 Mil. Overall, Kino Polska TV has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kino Polska TV's Ending Cash Position compare to NXST?
Kino Polska TV's Ending Cash Position of zł31.6 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Kino Polska TV and its competitors. Kino Polska TV's current Ending Cash Position is zł31.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kino Polska TV stock overvalued right now?
Based on GuruFocus' analysis, Kino Polska TV (WAR:KPL) is currently considered Fairly Valued. The stock's GF Value™ is zł19.49, compared to a current price of zł19.65 — trading 0.8% above its estimated fair value. The current Ending Cash Position is zł31.6 Mil. Kino Polska TV's overall GF Score™ is 87/100 with 1 warning sign 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 Kino Polska TV (WAR:KPL), the current Ending Cash Position is zł31.6 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 Kino Polska TV (WAR:KPL) Overvalued in 2026?

Based on GuruFocus' analysis, Kino Polska TV stock appears to be overvalued. The current stock price of zł19.65 is trading 0.8% above its estimated GF Value™ of zł19.49. GuruFocus considers Kino Polska TV to be Fairly Valued.

Key valuation signals for WAR:KPL:

  • Ending Cash Position: zł31.6 Mil
  • GF Value™: zł19.49 vs. price of zł19.65 (0.8% above fair value)
  • GF Score™: 87/100 with 1 warning sign

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

Kino Polska TV Business Description

Other Exchanges O3W:Germany
Address Street Pulawska 435A, Warszawa, POL, 02-801
Kino Polska TV SA is a Poland based company involved in offering distribution publishing film production Internet services and broadcasts television channels The companys core operations include broadcasting and producing television channels Kino Polska Kino Polska Muzyka Kino TV FilmBox Premium HD theme channels and terrestrial channels Zoom TV and Stopklatka sales of advertising time in Poland and in the Czech Republic and trading in licensing rights The channels produced broadcast and distributed by the Group are included in the offers of all Polish operators and also available in forty countries in all parts of the world.
87GF Score

Get the complete analysis for WAR:KPL

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

zł19.65
Price
zł19.49
GF Value