Mostostal Plock (WAR:MSP) Ending Cash Position: zł3.80 Mil (As of Mar. 2026)

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WAR:MSP Mostostal Plock SA WAR:MSP
63 GF Score
Price zł12.90
GF Value zł23.09
Valuation Possible Value Trap
! 2 Warning Signs
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What is Mostostal Plock Ending Cash Position?

Mostostal Plock WAR:MSP 63 Ending Cash Position is zł3.80 Mil as of Mar. 2026. GuruFocus rates WAR:MSP with a GF Score™ of 63/100 and a GF Value™ of zł23.09 (Possible Value Trap). The stock has 2 warning signs investors should review.

Mostostal Plock's Ending Cash Position for the quarter that ended in Mar. 2026 was zł3.80 Mil.

Mostostal Plock's quarterly Ending Cash Position declined from Jun. 2025 (zł0.42 Mil) to Dec. 2025 (zł0.00 Mil) but then increased from Dec. 2025 (zł0.00 Mil) to Mar. 2026 (zł3.80 Mil).

Mostostal Plock's annual Ending Cash Position declined from Dec. 2023 (zł13.42 Mil) to Dec. 2024 (zł3.62 Mil) and declined from Dec. 2024 (zł3.62 Mil) to Dec. 2025 (zł0.33 Mil).

Mostostal Plock Ending Cash Position Related Terms

Mostostal Plock Ending Cash Position Historical Data

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The historical data trend for Mostostal Plock'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.

Mostostal Plock Ending Cash Position Chart

Mostostal Plock 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 32.19 20.35 13.42 3.62 0.33

Mostostal Plock Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 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 0.00 0.61 0.42 0.00 3.80
WAR:MSP
63GF Score
Mostostal Plock SA WAR:MSP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mostostal Plock 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.

Mostostal Plock'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
=3.622+-3.291
=0.33

Mostostal Plock'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
=0.331+3.471
=3.80

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł3.80 Mil mean?
Mostostal Plock (WAR:MSP) has a Ending Cash Position of zł3.80 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 Mostostal Plock and its competitors.
Is Mostostal Plock's Ending Cash Position too high?
Mostostal Plock's current Ending Cash Position is zł3.80 Mil. Overall, Mostostal Plock has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mostostal Plock's Ending Cash Position compare to PWR and FIX?
Mostostal Plock's Ending Cash Position of zł3.80 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Mostostal Plock and its competitors. Mostostal Plock's current Ending Cash Position is zł3.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mostostal Plock stock overvalued right now?
Based on GuruFocus' analysis, Mostostal Plock (WAR:MSP) is currently considered Possible Value Trap. The stock's GF Value™ is zł23.09, compared to a current price of zł12.90 — trading 44.1% below its estimated fair value. The current Ending Cash Position is zł3.80 Mil. Mostostal Plock's overall GF Score™ is 63/100 with 2 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 Mostostal Plock (WAR:MSP), the current Ending Cash Position is zł3.80 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 Mostostal Plock (WAR:MSP) Overvalued in 2026?

Based on GuruFocus' analysis, Mostostal Plock stock appears to be undervalued. The current stock price of zł12.90 is trading 44.1% below its estimated GF Value™ of zł23.09. GuruFocus considers Mostostal Plock to be Possible Value Trap.

Key valuation signals for WAR:MSP:

  • Ending Cash Position: zł3.80 Mil
  • GF Value™: zł23.09 vs. price of zł12.90 (44.1% below fair value)
  • GF Score™: 63/100 with 2 warning signs

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

Mostostal Plock Business Description

Address ul. Targowa 12, Plock, POL, 09-400
Mostostal Plock SA operates in the construction and assembly industry. It provides service such as construction and assembly of tanks, pipelines and industrial equipment, execution and assembly of steel, light, medium and heavy structures.
63GF Score

Get the complete analysis for WAR:MSP

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

zł12.90
Price
zł23.09
GF Value