Lubawa (WAR:LBW) Ending Cash Position: zł61.7 Mil (As of Mar. 2026)

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WAR:LBW Lubawa SA WAR:LBW
79 GF Score
Price zł11.38
GF Value zł7.16
Valuation Significantly Overvalued
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What is Lubawa Ending Cash Position?

Lubawa WAR:LBW -0.70% 79 Ending Cash Position is zł61.7 Mil as of Mar. 2026. GuruFocus rates WAR:LBW with a GF Score™ of 79/100 and a GF Value™ of zł7.16 (Significantly Overvalued).

Lubawa's Ending Cash Position for the quarter that ended in Mar. 2026 was zł61.7 Mil.

Lubawa's quarterly Ending Cash Position increased from Sep. 2025 (zł70.7 Mil) to Dec. 2025 (zł138.0 Mil) but then declined from Dec. 2025 (zł138.0 Mil) to Mar. 2026 (zł61.7 Mil).

Lubawa's annual Ending Cash Position increased from Dec. 2023 (zł96.8 Mil) to Dec. 2024 (zł162.7 Mil) but then declined from Dec. 2024 (zł162.7 Mil) to Dec. 2025 (zł138.0 Mil).

Lubawa Ending Cash Position Related Terms

Lubawa Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Lubawa'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.

Lubawa Ending Cash Position Chart

Lubawa 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 8.14 10.21 96.80 162.66 137.99

Lubawa 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 43.45 59.18 70.70 137.99 61.69
WAR:LBW
79GF Score
Lubawa SA WAR:LBW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lubawa 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.

Lubawa'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
=162.662+-24.668
=138.0

Lubawa'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
=137.994+-76.305
=61.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł61.7 Mil mean?
Lubawa (WAR:LBW) has a Ending Cash Position of zł61.7 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 Lubawa and its competitors.
Is Lubawa's Ending Cash Position too high?
Lubawa's current Ending Cash Position is zł61.7 Mil. Overall, Lubawa has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lubawa's Ending Cash Position compare to MMM and HON?
Lubawa's Ending Cash Position of zł61.7 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Lubawa and its competitors. Lubawa's current Ending Cash Position is zł61.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lubawa stock overvalued right now?
Based on GuruFocus' analysis, Lubawa (WAR:LBW) is currently considered Significantly Overvalued. The stock's GF Value™ is zł7.16, compared to a current price of zł11.38 — trading 58.9% above its estimated fair value. The current Ending Cash Position is zł61.7 Mil. Lubawa's overall GF Score™ is 79/100. 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 Lubawa (WAR:LBW), the current Ending Cash Position is zł61.7 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 Lubawa (WAR:LBW) Overvalued in 2026?

Based on GuruFocus' analysis, Lubawa stock appears to be overvalued. The current stock price of zł11.38 is trading 58.9% above its estimated GF Value™ of zł7.16. GuruFocus considers Lubawa to be Significantly Overvalued.

Key valuation signals for WAR:LBW:

  • Ending Cash Position: zł61.7 Mil
  • GF Value™: zł7.16 vs. price of zł11.38 (58.9% above fair value)
  • GF Score™: 79/100

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

Lubawa Business Description

Other Exchanges WQ2:Germany
Address ul. Staroprzygodzka 117, Ostrow Wielkopolski, POL, 63-400
Lubawa SA is engaged in manufacturing and selling army, police, municipal police, border patrol, fire brigade, and special force products in Poland. It provides products for individual protection, such as helmets, bulletproof vests, modular externals, rescue masks, special and protective clothing among others.
79GF Score

Get the complete analysis for WAR:LBW

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

zł11.38
Price
zł7.16
GF Value