MedTech Solutions (WAR:MDT) Ending Cash Position: zł0.27 Mil (As of Mar. 2026)

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WAR:MDT MedTech Solutions SA WAR:MDT
39 GF Score
Price zł0.41
GF Value zł0.04
Valuation Significantly Overvalued
! 10 Warning Signs
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What is MedTech Solutions Ending Cash Position?

MedTech Solutions WAR:MDT +2.01% 39 Ending Cash Position is zł0.27 Mil as of Mar. 2026. GuruFocus rates WAR:MDT with a GF Score™ of 39/100 and a GF Value™ of zł0.04 (Significantly Overvalued). The stock has 10 warning signs investors should review.

MedTech Solutions's Ending Cash Position for the quarter that ended in Mar. 2026 was zł0.27 Mil.

MedTech Solutions's quarterly Ending Cash Position declined from Sep. 2025 (zł2.90 Mil) to Dec. 2025 (zł1.66 Mil) and declined from Dec. 2025 (zł1.66 Mil) to Mar. 2026 (zł0.27 Mil).

MedTech Solutions's annual Ending Cash Position declined from Dec. 2023 (zł0.40 Mil) to Dec. 2024 (zł0.09 Mil) but then increased from Dec. 2024 (zł0.09 Mil) to Dec. 2025 (zł1.66 Mil).


MedTech Solutions Ending Cash Position Related Terms


MedTech Solutions Ending Cash Position Historical Data

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The historical data trend for MedTech Solutions'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.

MedTech Solutions Ending Cash Position Chart

MedTech Solutions 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 0.01 0.01 0.40 0.09 1.66

MedTech Solutions 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 0.24 0.09 2.90 1.66 0.27
WAR:MDT
39GF Score
MedTech Solutions SA WAR:MDT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MedTech Solutions 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.

MedTech Solutions'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
=0.094+1.565
=1.66

MedTech Solutions'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
=1.659+-1.39
=0.27

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł0.27 Mil mean?
MedTech Solutions (WAR:MDT) has a Ending Cash Position of zł0.27 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 MedTech Solutions and its competitors.
Is MedTech Solutions' Ending Cash Position too high?
MedTech Solutions' current Ending Cash Position is zł0.27 Mil. Overall, MedTech Solutions has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MedTech Solutions' Ending Cash Position compare to AMZN and BABA?
MedTech Solutions' Ending Cash Position of zł0.27 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 MedTech Solutions and its competitors. MedTech Solutions's current Ending Cash Position is zł0.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MedTech Solutions stock overvalued right now?
Based on GuruFocus' analysis, MedTech Solutions (WAR:MDT) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.04, compared to a current price of zł0.41 — trading 915% above its estimated fair value. The current Ending Cash Position is zł0.27 Mil. MedTech Solutions' overall GF Score™ is 39/100 with 10 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 MedTech Solutions (WAR:MDT), the current Ending Cash Position is zł0.27 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 MedTech Solutions (WAR:MDT) Overvalued in 2026?

Based on GuruFocus' analysis, MedTech Solutions stock appears to be overvalued. The current stock price of zł0.41 is trading 915% above its estimated GF Value™ of zł0.04. GuruFocus considers MedTech Solutions to be Significantly Overvalued.

Key valuation signals for WAR:MDT:

  • Ending Cash Position: zł0.27 Mil
  • GF Value™: zł0.04 vs. price of zł0.41 (915% above fair value)
  • GF Score™: 39/100 with 10 warning signs

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


MedTech Solutions Business Description

Address Dluga 29, Warsaw, POL, 00-238
MedTech Solutions SA formerly E-shopping Group SA main activity is based on conducting business through its own e-shops that operate in the dropshipping sales model.
39GF Score

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

zł0.41
Price
zł0.04
GF Value