Mo-BRUK (WAR:MBR) Ending Cash Position: zł29.8 Mil (As of Mar. 2026)

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WAR:MBR Mo-BRUK SA WAR:MBR
93 GF Score
Price zł381.00
GF Value zł405.80
Valuation Fairly Valued
! 8 Warning Signs
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What is Mo-BRUK Ending Cash Position?

Mo-BRUK WAR:MBR +0.26% 93 Ending Cash Position is zł29.8 Mil as of Mar. 2026. GuruFocus rates WAR:MBR with a GF Score™ of 93/100 and a GF Value™ of zł405.80 (Fairly Valued). The stock has 8 warning signs investors should review.

Mo-BRUK's Ending Cash Position for the quarter that ended in Mar. 2026 was zł29.8 Mil.

Mo-BRUK's quarterly Ending Cash Position declined from Sep. 2025 (zł35.2 Mil) to Dec. 2025 (zł34.0 Mil) and declined from Dec. 2025 (zł34.0 Mil) to Mar. 2026 (zł29.8 Mil).

Mo-BRUK's annual Ending Cash Position increased from Dec. 2023 (zł18.2 Mil) to Dec. 2024 (zł58.8 Mil) but then declined from Dec. 2024 (zł58.8 Mil) to Dec. 2025 (zł34.0 Mil).

Mo-BRUK Ending Cash Position Related Terms

Mo-BRUK Ending Cash Position Historical Data

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The historical data trend for Mo-BRUK'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.

Mo-BRUK Ending Cash Position Chart

Mo-BRUK 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 114.13 86.79 18.16 58.84 34.03

Mo-BRUK 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 51.71 55.03 35.25 34.03 29.83
WAR:MBR
93GF Score
Mo-BRUK SA WAR:MBR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mo-BRUK 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.

Mo-BRUK'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
=58.836+-24.802
=34.0

Mo-BRUK'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
=34.034+-4.2
=29.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł29.8 Mil mean?
Mo-BRUK (WAR:MBR) has a Ending Cash Position of zł29.8 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 Mo-BRUK and its competitors.
Is Mo-BRUK's Ending Cash Position too high?
Mo-BRUK's current Ending Cash Position is zł29.8 Mil. Overall, Mo-BRUK has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mo-BRUK's Ending Cash Position compare to WM and RSG?
Mo-BRUK's Ending Cash Position of zł29.8 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Ending Cash Position depends on the Waste Management 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 Mo-BRUK and its competitors. Mo-BRUK's current Ending Cash Position is zł29.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mo-BRUK stock overvalued right now?
Based on GuruFocus' analysis, Mo-BRUK (WAR:MBR) is currently considered Fairly Valued. The stock's GF Value™ is zł405.80, compared to a current price of zł381.00 — trading 6.1% below its estimated fair value. The current Ending Cash Position is zł29.8 Mil. Mo-BRUK's overall GF Score™ is 93/100 with 8 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 Mo-BRUK (WAR:MBR), the current Ending Cash Position is zł29.8 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 Mo-BRUK (WAR:MBR) Overvalued in 2026?

Based on GuruFocus' analysis, Mo-BRUK stock appears to be undervalued. The current stock price of zł381.00 is trading 6.1% below its estimated GF Value™ of zł405.80. GuruFocus considers Mo-BRUK to be Fairly Valued.

Key valuation signals for WAR:MBR:

  • Ending Cash Position: zł29.8 Mil
  • GF Value™: zł405.80 vs. price of zł381.00 (6.1% below fair value)
  • GF Score™: 93/100 with 8 warning signs

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

Mo-BRUK Business Description

Other Exchanges 1VX:Germany
Address Niecew 68, Korzenna, POL, 33-322
Mo-BRUK SA is a Poland based company engaged in providing waste management services. It collects, recovers and disposes of hazardous and non-hazardous waste. It also engaged in the construction of roads and runways among others.
93GF Score

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

zł381.00
Price
zł405.80
GF Value