Less (WAR:LES) Ending Cash Position: zł1.98 Mil (As of Mar. 2026)

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WAR:LES Less SA WAR:LES
29 GF Score
Price zł0.24
! 1 Warning Sign
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What is Less Ending Cash Position?

Less WAR:LES +0.42% 29 Ending Cash Position is zł1.98 Mil as of Mar. 2026. GuruFocus rates WAR:LES with a GF Score™ of 29/100. The stock has 1 warning sign investors should review.

Less's Ending Cash Position for the quarter that ended in Mar. 2026 was zł1.98 Mil.

Less's quarterly Ending Cash Position declined from Sep. 2025 (zł0.56 Mil) to Dec. 2025 (zł0.51 Mil) but then increased from Dec. 2025 (zł0.51 Mil) to Mar. 2026 (zł1.98 Mil).

Less's annual Ending Cash Position declined from Dec. 2023 (zł0.07 Mil) to Dec. 2024 (zł0.06 Mil) but then increased from Dec. 2024 (zł0.06 Mil) to Dec. 2025 (zł0.51 Mil).


Less Ending Cash Position Related Terms


Less Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Less'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.

Less Ending Cash Position Chart

Less 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 7.41 1.11 0.07 0.06 0.51

Less 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 0.21 0.07 0.56 0.51 1.98
WAR:LES
29GF Score
Less SA WAR:LES
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Less 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.

Less'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
=0.058+0.452
=0.51

Less'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
=0.51+1.472
=1.98

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł1.98 Mil mean?
Less (WAR:LES) has a Ending Cash Position of zł1.98 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 Less and its competitors.
Is Less' Ending Cash Position too high?
Less' current Ending Cash Position is zł1.98 Mil. Overall, Less has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Less' Ending Cash Position compare to ORLY and AZO?
Less' Ending Cash Position of zł1.98 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Less and its competitors. Less's current Ending Cash Position is zł1.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Less stock overvalued right now?
Less (WAR:LES) has a current Ending Cash Position of zł1.98 Mil. The current Ending Cash Position is zł1.98 Mil. Less' overall GF Score™ is 29/100 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 Less (WAR:LES), the current Ending Cash Position is zł1.98 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.

Less Business Description

Address Kosciuszki 19, Wroclaw, POL, 50-027
Less SA formerly Groclin SA is a Poland based company involved in the operations of the automotive sector in Europe. It provides seat covers for automotive and aircraft industries, as well as for buses and trains; and seats for passengers cars, and utility vehicles and aircraft.
29GF 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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