MLP Group (WAR:MLG) Ending Cash Position: zł557.8 Mil (As of Mar. 2026)

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WAR:MLG MLP Group SA WAR:MLG
82 GF Score
Price zł106.50
GF Value zł103.77
Valuation Fairly Valued
! 9 Warning Signs
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What is MLP Group Ending Cash Position?

MLP Group WAR:MLG -2.29% 82 Ending Cash Position is zł557.8 Mil as of Mar. 2026. GuruFocus rates WAR:MLG with a GF Score™ of 82/100 and a GF Value™ of zł103.77 (Fairly Valued). The stock has 9 warning signs investors should review.

MLP Group's Ending Cash Position for the quarter that ended in Mar. 2026 was zł557.8 Mil.

MLP Group's quarterly Ending Cash Position declined from Sep. 2025 (zł136.1 Mil) to Dec. 2025 (zł120.5 Mil) but then increased from Dec. 2025 (zł120.5 Mil) to Mar. 2026 (zł557.8 Mil).

MLP Group's annual Ending Cash Position increased from Dec. 2023 (zł344.2 Mil) to Dec. 2024 (zł668.1 Mil) but then declined from Dec. 2024 (zł668.1 Mil) to Dec. 2025 (zł120.5 Mil).

MLP Group Ending Cash Position Related Terms

MLP Group Ending Cash Position Historical Data

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The historical data trend for MLP Group'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.

MLP Group Ending Cash Position Chart

MLP Group 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 177.23 315.20 344.25 668.06 120.54

MLP Group 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 430.99 285.44 136.12 120.54 557.82
WAR:MLG
82GF Score
MLP Group SA WAR:MLG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MLP Group 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.

MLP Group'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
=668.055+-547.516
=120.5

MLP Group'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
=120.539+437.285
=557.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł557.8 Mil mean?
MLP Group (WAR:MLG) has a Ending Cash Position of zł557.8 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 MLP Group and its competitors.
Is MLP Group's Ending Cash Position too high?
MLP Group's current Ending Cash Position is zł557.8 Mil. Overall, MLP Group has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MLP Group's Ending Cash Position compare to CBRE and BEKE?
MLP Group's Ending Cash Position of zł557.8 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 MLP Group and its competitors. MLP Group's current Ending Cash Position is zł557.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MLP Group stock overvalued right now?
Based on GuruFocus' analysis, MLP Group (WAR:MLG) is currently considered Fairly Valued. The stock's GF Value™ is zł103.77, compared to a current price of zł106.50 — trading 2.6% above its estimated fair value. The current Ending Cash Position is zł557.8 Mil. MLP Group's overall GF Score™ is 82/100 with 9 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 MLP Group (WAR:MLG), the current Ending Cash Position is zł557.8 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 MLP Group (WAR:MLG) Overvalued in 2026?

Based on GuruFocus' analysis, MLP Group stock appears to be overvalued. The current stock price of zł106.50 is trading 2.6% above its estimated GF Value™ of zł103.77. GuruFocus considers MLP Group to be Fairly Valued.

Key valuation signals for WAR:MLG:

  • Ending Cash Position: zł557.8 Mil
  • GF Value™: zł103.77 vs. price of zł106.50 (2.6% above fair value)
  • GF Score™: 82/100 with 9 warning signs

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

MLP Group Business Description

Address ul. 3 maja 8, Pruszkow, POL, 05-800
MLP Group SA is a Poland based company engaged in the construction and management of modern warehouse and manufacturing centers. The company's offerings include MLP Bierun, MLP Bucharest West, MLP Czeladz, MLP Gliwice, MLP Lublin, and MLP Poznan among others.
82GF Score

Get the complete analysis for WAR:MLG

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

zł106.50
Price
zł103.77
GF Value