Onico (WAR:ONC) Ending Cash Position: zł0.96 Mil (As of Jun. 2026)

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WAR:ONC Onico SA WAR:ONC
68 GF Score
Price zł13.00
GF Value zł12.67
Valuation Fairly Valued
! 7 Warning Signs
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What is Onico Ending Cash Position?

Onico WAR:ONC -0.76% 68 Ending Cash Position is zł0.96 Mil as of Jun. 2026. GuruFocus rates WAR:ONC with a GF Score™ of 68/100 and a GF Value™ of zł12.67 (Fairly Valued). The stock has 7 warning signs investors should review.

Onico's Ending Cash Position for the quarter that ended in Jun. 2026 was zł0.96 Mil.

Onico's quarterly Ending Cash Position increased from Dec. 2025 (zł3.18 Mil) to Mar. 2026 (zł5.60 Mil) but then declined from Mar. 2026 (zł5.60 Mil) to Jun. 2026 (zł0.96 Mil).

Onico's annual Ending Cash Position increased from Dec. 2023 (zł18.70 Mil) to Dec. 2024 (zł41.04 Mil) but then stayed the same from Dec. 2024 (zł41.04 Mil) to Dec. 2025 (zł41.04 Mil).

Onico Ending Cash Position Related Terms

Onico Ending Cash Position Historical Data

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The historical data trend for Onico'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.

Onico Ending Cash Position Chart

Onico 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 21.17 21.74 18.70 41.04 41.04

Onico Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 10.34 8.39 3.18 5.60 0.96
WAR:ONC
68GF Score
Onico SA WAR:ONC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Onico 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.

Onico'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
=32.877+8.162
=41.04

Onico's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.596+-4.633
=0.96

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł0.96 Mil mean?
Onico (WAR:ONC) has a Ending Cash Position of zł0.96 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 Onico and its competitors.
Is Onico's Ending Cash Position too high?
Onico's current Ending Cash Position is zł0.96 Mil. Overall, Onico has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Onico's Ending Cash Position compare to MPC and VLO?
Onico's Ending Cash Position of zł0.96 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Onico and its competitors. Onico's current Ending Cash Position is zł0.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Onico stock overvalued right now?
Based on GuruFocus' analysis, Onico (WAR:ONC) is currently considered Fairly Valued. The stock's GF Value™ is zł12.67, compared to a current price of zł13.00 — trading 2.6% above its estimated fair value. The current Ending Cash Position is zł0.96 Mil. Onico's overall GF Score™ is 68/100 with 7 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 Onico (WAR:ONC), the current Ending Cash Position is zł0.96 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 Onico (WAR:ONC) Overvalued in 2026?

Based on GuruFocus' analysis, Onico stock appears to be overvalued. The current stock price of zł13.00 is trading 2.6% above its estimated GF Value™ of zł12.67. GuruFocus considers Onico to be Fairly Valued.

Key valuation signals for WAR:ONC:

  • Ending Cash Position: zł0.96 Mil
  • GF Value™: zł12.67 vs. price of zł13.00 (2.6% above fair value)
  • GF Score™: 68/100 with 7 warning signs

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

Onico Business Description

Industry EnergyOil & Gas
Address ul Dzieci Warszawy 21 e lok. 4, Warszawa, POL, 02-495
Onico SA is involved in supplying energy products in Poland. The company sells LPG, diesel, bitumen, natural gas, industrial oils, and biofuels, as well as metals and metal ores.
68GF Score

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

zł13.00
Price
zł12.67
GF Value