MakoLab (WAR:MLB) Ending Cash Position: zł24.99 Mil (As of Mar. 2026)

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WAR:MLB MakoLab SA WAR:MLB
75 GF Score
Price zł9.50
GF Value zł5.27
Valuation Significantly Overvalued
! 3 Warning Signs
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What is MakoLab Ending Cash Position?

MakoLab WAR:MLB -3.06% 75 Ending Cash Position is zł24.99 Mil as of Mar. 2026. GuruFocus rates WAR:MLB with a GF Score™ of 75/100 and a GF Value™ of zł5.27 (Significantly Overvalued). The stock has 3 warning signs investors should review.

MakoLab's Ending Cash Position for the quarter that ended in Mar. 2026 was zł24.99 Mil.

MakoLab's quarterly Ending Cash Position increased from Sep. 2025 (zł19.74 Mil) to Dec. 2025 (zł23.56 Mil) and increased from Dec. 2025 (zł23.56 Mil) to Mar. 2026 (zł24.99 Mil).

MakoLab's annual Ending Cash Position increased from Dec. 2023 (zł15.73 Mil) to Dec. 2024 (zł18.79 Mil) and increased from Dec. 2024 (zł18.79 Mil) to Dec. 2025 (zł25.06 Mil).


MakoLab Ending Cash Position Related Terms


MakoLab Ending Cash Position Historical Data

* Premium members only.

The historical data trend for MakoLab'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.

MakoLab Ending Cash Position Chart

MakoLab 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 12.11 12.31 15.73 18.79 25.06

MakoLab 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 16.90 1.75 19.74 23.56 24.99
WAR:MLB
75GF Score
MakoLab SA WAR:MLB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MakoLab 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.

MakoLab'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
=18.794+6.263
=25.06

MakoLab'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
=23.562+1.424
=24.99

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł24.99 Mil mean?
MakoLab (WAR:MLB) has a Ending Cash Position of zł24.99 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 MakoLab and its competitors.
Is MakoLab's Ending Cash Position too high?
MakoLab's current Ending Cash Position is zł24.99 Mil. Overall, MakoLab has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MakoLab's Ending Cash Position compare to IBM and ACN?
MakoLab's Ending Cash Position of zł24.99 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 MakoLab and its competitors. MakoLab's current Ending Cash Position is zł24.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MakoLab stock overvalued right now?
Based on GuruFocus' analysis, MakoLab (WAR:MLB) is currently considered Significantly Overvalued. The stock's GF Value™ is zł5.27, compared to a current price of zł9.50 — trading 80.3% above its estimated fair value. The current Ending Cash Position is zł24.99 Mil. MakoLab's overall GF Score™ is 75/100 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 MakoLab (WAR:MLB), the current Ending Cash Position is zł24.99 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 MakoLab (WAR:MLB) Overvalued in 2026?

Based on GuruFocus' analysis, MakoLab stock appears to be overvalued. The current stock price of zł9.50 is trading 80.3% above its estimated GF Value™ of zł5.27. GuruFocus considers MakoLab to be Significantly Overvalued.

Key valuation signals for WAR:MLB:

  • Ending Cash Position: zł24.99 Mil
  • GF Value™: zł5.27 vs. price of zł9.50 (80.3% above fair value)
  • GF Score™: 75/100 with 3 warning signs

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


MakoLab Business Description

Address ul. Ogrodowa 8, Lodz, POL, 91-062
MakoLab SA engaged in the provision of technology and marketing solutions in Poland. It is engaged in the creation and implementation of Web solutions, including Web services, portals, WWW pages, and visual projects; and provision of maintenance and management services of IT resources. The company serves Automotive, Finance, Banking and Insurance, Commercial Real Estate, Public sector, Culture and Education, Lifestyle, and Tourism, Travelling and Leisure.
75GF Score

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

zł9.50
Price
zł5.27
GF Value