Labocanna (WAR:LCN) Ending Cash Position: zł0.08 Mil (As of Jun. 2026)

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WAR:LCN Labocanna SA WAR:LCN
15 GF Score
Price zł0.21
! 4 Warning Signs
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What is Labocanna Ending Cash Position?

Labocanna WAR:LCN 15 Ending Cash Position is zł0.08 Mil as of Jun. 2026. GuruFocus rates WAR:LCN with a GF Score™ of 15/100. The stock has 4 warning signs investors should review.

Labocanna's Ending Cash Position for the quarter that ended in Jun. 2026 was zł0.08 Mil.

Labocanna's quarterly Ending Cash Position declined from Sep. 2025 (zł0.02 Mil) to Dec. 2025 (zł0.00 Mil) but then increased from Dec. 2025 (zł0.00 Mil) to Jun. 2026 (zł0.08 Mil).

Labocanna's annual Ending Cash Position declined from Dec. 2023 (zł0.89 Mil) to Dec. 2024 (zł0.15 Mil) but then increased from Dec. 2024 (zł0.15 Mil) to Dec. 2025 (zł0.38 Mil).

Labocanna Ending Cash Position Related Terms

Labocanna Ending Cash Position Historical Data

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The historical data trend for Labocanna'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.

Labocanna Ending Cash Position Chart

Labocanna 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 2.53 2.05 0.89 0.15 0.38

Labocanna Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Jun26
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 0.00 0.01 0.02 0.00 0.08
WAR:LCN
15GF Score
Labocanna SA WAR:LCN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Labocanna 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.

Labocanna'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
=0.149+0.23
=0.38

Labocanna's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.318+-0.243
=0.08

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł0.08 Mil mean?
Labocanna (WAR:LCN) has a Ending Cash Position of zł0.08 Mil as of Jun. 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 Labocanna and its competitors.
Is Labocanna's Ending Cash Position too high?
Labocanna's current Ending Cash Position is zł0.08 Mil. Overall, Labocanna has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Labocanna's Ending Cash Position compare to CTAS and CPRT?
Labocanna's Ending Cash Position of zł0.08 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 Labocanna and its competitors. Labocanna's current Ending Cash Position is zł0.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Labocanna stock overvalued right now?
Labocanna (WAR:LCN) has a current Ending Cash Position of zł0.08 Mil. The current Ending Cash Position is zł0.08 Mil. Labocanna's overall GF Score™ is 15/100 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 Labocanna (WAR:LCN), the current Ending Cash Position is zł0.08 Mil as of Jun. 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.

Labocanna Business Description

Address Ulica Pianists 2, Warsaw, POL, 02-403
Labocanna SA formerly Foxbuy.com SA is engaged in providing services in supporting call centre activities and developing tools dedicated to increasing the effectiveness of telemarketing activities. Its product includes ZIP, the variable call identification service. The company provides services in Warsaw, Wroclaw, Gdansk, Krakow, boats and Lublin.
15GF Score

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

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