LSI Software (WAR:LSI) Ending Cash Position: zł3.51 Mil (As of Mar. 2026)

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WAR:LSI LSI Software SA WAR:LSI
77 GF Score
Price zł57.60
GF Value zł26.16
Valuation Significantly Overvalued
! 7 Warning Signs
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What is LSI Software Ending Cash Position?

LSI Software WAR:LSI +0.70% 77 Ending Cash Position is zł3.51 Mil as of Mar. 2026. GuruFocus rates WAR:LSI with a GF Score™ of 77/100 and a GF Value™ of zł26.16 (Significantly Overvalued). The stock has 7 warning signs investors should review.

LSI Software's Ending Cash Position for the quarter that ended in Mar. 2026 was zł3.51 Mil.

LSI Software's quarterly Ending Cash Position increased from Sep. 2025 (zł4.86 Mil) to Dec. 2025 (zł10.68 Mil) but then declined from Dec. 2025 (zł10.68 Mil) to Mar. 2026 (zł3.51 Mil).

LSI Software's annual Ending Cash Position declined from Dec. 2023 (zł7.14 Mil) to Dec. 2024 (zł6.41 Mil) but then increased from Dec. 2024 (zł6.41 Mil) to Dec. 2025 (zł10.68 Mil).

LSI Software Ending Cash Position Related Terms

LSI Software Ending Cash Position Historical Data

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The historical data trend for LSI Software'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.

LSI Software Ending Cash Position Chart

LSI Software 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 12.66 2.72 7.14 6.41 10.68

LSI Software 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 8.15 6.64 4.86 10.68 3.51
WAR:LSI
77GF Score
LSI Software SA WAR:LSI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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LSI Software 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.

LSI Software'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
=6.411+4.267
=10.68

LSI Software'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
=10.678+-7.167
=3.51

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł3.51 Mil mean?
LSI Software (WAR:LSI) has a Ending Cash Position of zł3.51 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 LSI Software and its competitors.
Is LSI Software's Ending Cash Position too high?
LSI Software's current Ending Cash Position is zł3.51 Mil. Overall, LSI Software has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LSI Software's Ending Cash Position compare to UBER and SHOP?
LSI Software's Ending Cash Position of zł3.51 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 LSI Software and its competitors. LSI Software's current Ending Cash Position is zł3.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LSI Software stock overvalued right now?
Based on GuruFocus' analysis, LSI Software (WAR:LSI) is currently considered Significantly Overvalued. The stock's GF Value™ is zł26.16, compared to a current price of zł57.60 — trading 120.2% above its estimated fair value. The current Ending Cash Position is zł3.51 Mil. LSI Software's overall GF Score™ is 77/100 with 7 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 LSI Software (WAR:LSI), the current Ending Cash Position is zł3.51 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 LSI Software (WAR:LSI) Overvalued in 2026?

Based on GuruFocus' analysis, LSI Software stock appears to be overvalued. The current stock price of zł57.60 is trading 120.2% above its estimated GF Value™ of zł26.16. GuruFocus considers LSI Software to be Significantly Overvalued.

Key valuation signals for WAR:LSI:

  • Ending Cash Position: zł3.51 Mil
  • GF Value™: zł26.16 vs. price of zł57.60 (120.2% above fair value)
  • GF Score™: 77/100 with 7 warning signs

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

LSI Software Business Description

Address No. 176/178 Przybyszewskiego Street, Lodz, POL, 93-120
LSI Software SA is engaged in software development for retail and hospitality sectors as well as for cinema operators. It also involved in professional services, implementation services, maintenance, and the supplying of hardware solutions. The company products are bifurcated namely Bastion Enterprise Resource Planning (ERP), Positive Retail, Positive Hospitality and Expert computer hardware. The company derives majority of its revenues from the sale of the Software business and has operations spread across Poland. Its geographic segments include Poland and other countries.
77GF Score

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

zł57.60
Price
zł26.16
GF Value