Monnari trade (WAR:MON) Ending Cash Position: zł19.5 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

WAR:MON Monnari trade SA WAR:MON
80 GF Score
Price zł5.76
GF Value zł6.87
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Monnari trade Ending Cash Position?

Monnari trade WAR:MON -1.71% 80 Ending Cash Position is zł19.5 Mil as of Mar. 2026. GuruFocus rates WAR:MON with a GF Score™ of 80/100 and a GF Value™ of zł6.87 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Monnari trade's Ending Cash Position for the quarter that ended in Mar. 2026 was zł19.5 Mil.

Monnari trade's quarterly Ending Cash Position increased from Sep. 2025 (zł20.6 Mil) to Dec. 2025 (zł22.3 Mil) but then declined from Dec. 2025 (zł22.3 Mil) to Mar. 2026 (zł19.5 Mil).

Monnari trade's annual Ending Cash Position increased from Dec. 2023 (zł41.2 Mil) to Dec. 2024 (zł65.8 Mil) but then declined from Dec. 2024 (zł65.8 Mil) to Dec. 2025 (zł22.3 Mil).

Monnari trade Ending Cash Position Related Terms

Monnari trade Ending Cash Position Historical Data

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The historical data trend for Monnari trade'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.

Monnari trade Ending Cash Position Chart

Monnari trade 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 74.79 62.88 41.24 65.82 22.28

Monnari trade 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 39.76 33.74 20.55 22.28 19.50
WAR:MON
80GF Score
Monnari trade SA WAR:MON
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Monnari trade 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.

Monnari trade'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
=65.816+-43.533
=22.3

Monnari trade'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
=22.281+-2.781
=19.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł19.5 Mil mean?
Monnari trade (WAR:MON) has a Ending Cash Position of zł19.5 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 Monnari trade and its competitors.
Is Monnari trade's Ending Cash Position too high?
Monnari trade's current Ending Cash Position is zł19.5 Mil. Overall, Monnari trade has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Monnari trade's Ending Cash Position compare to RL and LEVI?
Monnari trade's Ending Cash Position of zł19.5 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Monnari trade and its competitors. Monnari trade's current Ending Cash Position is zł19.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monnari trade stock overvalued right now?
Based on GuruFocus' analysis, Monnari trade (WAR:MON) is currently considered Modestly Undervalued. The stock's GF Value™ is zł6.87, compared to a current price of zł5.76 — trading 16.2% below its estimated fair value. The current Ending Cash Position is zł19.5 Mil. Monnari trade's overall GF Score™ is 80/100 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 Monnari trade (WAR:MON), the current Ending Cash Position is zł19.5 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 Monnari trade (WAR:MON) Overvalued in 2026?

Based on GuruFocus' analysis, Monnari trade stock appears to be undervalued. The current stock price of zł5.76 is trading 16.2% below its estimated GF Value™ of zł6.87. GuruFocus considers Monnari trade to be Modestly Undervalued.

Key valuation signals for WAR:MON:

  • Ending Cash Position: zł19.5 Mil
  • GF Value™: zł6.87 vs. price of zł5.76 (16.2% below fair value)
  • GF Score™: 80/100 with 3 warning signs

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

Monnari trade Business Description

Address st. Radwanska 6, Lodz, POL, 90-453
Monnari trade SA is engaged in the design and sale of women's apparel in Poland. The clothing portfolio of the company includes skirts, dresses, trousers, jackets, blouses, coats and others, is supplemented by accessories, such as belts, bags, shoes, and jewelry.
80GF Score

Get the complete analysis for WAR:MON

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

zł5.76
Price
zł6.87
GF Value