Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Bank Millennium's Ending Cash Position for the quarter that ended in Jun. 2026 was zł13,928 Mil.
Bank Millennium's quarterly Ending Cash Position
declined
from Dec. 2025 (zł14,890 Mil) to Mar. 2026 (zł13,917 Mil) but then
increased
from Mar. 2026 (zł13,917 Mil) to Jun. 2026 (zł13,928 Mil).
Bank Millennium's annual Ending Cash Position
declined
from Dec. 2023 (zł18,499 Mil) to Dec. 2024 (zł14,160 Mil) but then
increased
from Dec. 2024 (zł14,160 Mil) to Dec. 2025 (zł14,890 Mil).
Bank Millennium Ending Cash Position Related Terms
Bank Millennium Ending Cash Position Historical Data
* Premium members only.
The historical data trend for Bank Millennium'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.
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.
Bank Millennium's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of zł13,928 Mil mean?
Bank Millennium (WAR:MIL) has a Ending Cash Position of zł13,928 Mil as of Jun. 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 Bank Millennium and its competitors.
Is Bank Millennium's Ending Cash Position too high?
Bank Millennium's current Ending Cash Position is zł13,928 Mil. Overall, Bank Millennium has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bank Millennium's Ending Cash Position compare to PNC and USB?
Bank Millennium's Ending Cash Position of zł13,928 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 Bank Millennium and its competitors. Bank Millennium's current Ending Cash Position is zł13,928 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank Millennium stock overvalued right now?
Based on GuruFocus' analysis, Bank Millennium (WAR:MIL) is currently considered Significantly Overvalued. The stock's GF Value™ is zł11.02, compared to a current price of zł20.55 — trading 86.5% above its estimated fair value. The current Ending Cash Position is zł13,928 Mil. Bank Millennium's overall GF Score™ is 66/100 with 6 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 Bank Millennium (WAR:MIL), the current Ending Cash Position is zł13,928 Mil as of Jun. 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 Bank Millennium (WAR:MIL) Overvalued in 2026?
Based on GuruFocus' analysis, Bank Millennium stock appears to be overvalued.
The current stock price of zł20.55 is trading 86.5% above its estimated GF Value™ of zł11.02.
GuruFocus considers Bank Millennium to be Significantly Overvalued.
Key valuation signals for WAR:MIL:
Ending Cash Position: zł13,928 Mil
GF Value™: zł11.02 vs. price of zł20.55 (86.5% above fair value)
No single metric tells the full story. See the WAR:MIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bank Millennium SA is a commercial bank group operating in Poland. The bank's operating segments include retail, corporate, FX mortgage loans, treasury operations, assets/liabilities management and other segment. The company derives the majority of its revenue from the retail segment which comprises the banking products and services provided to individual customers on the mass market, affluent customers, sole traders as well as services to small companies.
66GF Score
Get the complete analysis for WAR:MIL
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
WAR:MIL has been successfully added to your 
