Madkom (WAR:MAD) Ending Cash Position: zł3.99 Mil (As of Mar. 2026)

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WAR:MAD Madkom SA WAR:MAD
81 GF Score
Price zł2.78
GF Value zł2.82
Valuation Fairly Valued
! 3 Warning Signs
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What is Madkom Ending Cash Position?

Madkom WAR:MAD +4.51% 81 Ending Cash Position is zł3.99 Mil as of Mar. 2026. GuruFocus rates WAR:MAD with a GF Score™ of 81/100 and a GF Value™ of zł2.82 (Fairly Valued). The stock has 3 warning signs investors should review.

Madkom's Ending Cash Position for the quarter that ended in Mar. 2026 was zł3.99 Mil.

Madkom's quarterly Ending Cash Position increased from Sep. 2025 (zł1.49 Mil) to Dec. 2025 (zł2.79 Mil) and increased from Dec. 2025 (zł2.79 Mil) to Mar. 2026 (zł3.99 Mil).

Madkom's annual Ending Cash Position increased from Dec. 2023 (zł0.83 Mil) to Dec. 2024 (zł2.01 Mil) and increased from Dec. 2024 (zł2.01 Mil) to Dec. 2025 (zł2.71 Mil).

Madkom Ending Cash Position Related Terms

Madkom Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Madkom'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.

Madkom Ending Cash Position Chart

Madkom 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 2.02 0.87 0.83 2.01 2.71

Madkom 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 2.41 0.96 1.49 2.79 3.99
WAR:MAD
81GF Score
Madkom SA WAR:MAD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Madkom 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.

Madkom'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
=1.934+0.778
=2.71

Madkom'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
=2.712+1.28
=3.99

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł3.99 Mil mean?
Madkom (WAR:MAD) has a Ending Cash Position of zł3.99 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 Madkom and its competitors.
Is Madkom's Ending Cash Position too high?
Madkom's current Ending Cash Position is zł3.99 Mil. Overall, Madkom has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Madkom's Ending Cash Position compare to QH and SHOP?
Madkom's Ending Cash Position of zł3.99 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 Madkom and its competitors. Madkom's current Ending Cash Position is zł3.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Madkom stock overvalued right now?
Based on GuruFocus' analysis, Madkom (WAR:MAD) is currently considered Fairly Valued. The stock's GF Value™ is zł2.82, compared to a current price of zł2.78 — trading 1.4% below its estimated fair value. The current Ending Cash Position is zł3.99 Mil. Madkom's overall GF Score™ is 81/100 with 3 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 Madkom (WAR:MAD), the current Ending Cash Position is zł3.99 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 Madkom (WAR:MAD) Overvalued in 2026?

Based on GuruFocus' analysis, Madkom stock appears to be undervalued. The current stock price of zł2.78 is trading 1.4% below its estimated GF Value™ of zł2.82. GuruFocus considers Madkom to be Fairly Valued.

Key valuation signals for WAR:MAD:

  • Ending Cash Position: zł3.99 Mil
  • GF Value™: zł2.82 vs. price of zł2.78 (1.4% below fair value)
  • GF Score™: 81/100 with 3 warning signs

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

Madkom Business Description

Address Al. Zwyciestwa 96/98, Gdynia, POL, 81-451
Madkom SA is a supplier and integrator of authoring software for document management, information and processes in public administration. The products of the company include SIDAS EZD, a Electronic Document Management System; SIDAS AZ, is a tool for public administration; SIDAS BUDGET, is a system designed for local government administration units; SIDAS Goniec, is an application for mobile devices intended for messengers; SIDAS BIP, is a specialized IT system; and others.
81GF Score

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

zł2.78
Price
zł2.82
GF Value