Orzel (WAR:ORL) Ending Cash Position: zł1.25 Mil (As of Mar. 2026)

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Valuation Possible Value Trap

5 Warning Signs

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What is Orzel Ending Cash Position?

Orzel WAR:ORL 63 Ending Cash Position is zł1.25 Mil as of Mar. 2026. GuruFocus rates WAR:ORL with a GF Score™ of 63/100 and a GF Value™ of zł3.62 (Possible Value Trap). The stock has 5 warning signs investors should review.

Orzel's Ending Cash Position for the quarter that ended in Mar. 2026 was zł1.25 Mil.

Orzel's quarterly Ending Cash Position declined from Sep. 2025 (zł2.98 Mil) to Dec. 2025 (zł2.82 Mil) and declined from Dec. 2025 (zł2.82 Mil) to Mar. 2026 (zł1.25 Mil).

Orzel's annual Ending Cash Position increased from Dec. 2023 (zł2.67 Mil) to Dec. 2024 (zł4.33 Mil) but then declined from Dec. 2024 (zł4.33 Mil) to Dec. 2025 (zł2.82 Mil).

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Orzel Ending Cash Position Related Terms

Orzel Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Orzel'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.

Orzel Ending Cash Position Chart

Orzel Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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2.74

5.15

2.67

4.33

2.82

Orzel 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															0.87	2.13	2.98	2.82	1.25

63GF Score

Orzel SA WAR:ORL

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Orzel 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.

Orzel'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
	=	4.335	+	-1.512
	=	2.82

Orzel'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
	=	2.822	+	-1.575
	=	1.25

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of zł1.25 Mil mean?

Orzel (WAR:ORL) has a Ending Cash Position of zł1.25 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 Orzel and its competitors.

Is Orzel's Ending Cash Position too high?

Orzel's current Ending Cash Position is zł1.25 Mil. Overall, Orzel 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 Orzel's Ending Cash Position compare to ORLY and AZO?

Orzel's Ending Cash Position of zł1.25 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?

A good Ending Cash Position depends on the Vehicles & Parts 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 Orzel and its competitors. Orzel's current Ending Cash Position is zł1.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Orzel stock overvalued right now?

Based on GuruFocus' analysis, Orzel (WAR:ORL) is currently considered Possible Value Trap. The stock's GF Value™ is zł3.62, compared to a current price of zł2.10 — trading 42% below its estimated fair value. The current Ending Cash Position is zł1.25 Mil. Orzel's overall GF Score™ is 63/100 with 5 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 Orzel (WAR:ORL), the current Ending Cash Position is zł1.25 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 Orzel (WAR:ORL) Overvalued in 2026?

Based on GuruFocus' analysis, Orzel stock appears to be undervalued. The current stock price of zł2.10 is trading 42% below its estimated GF Value™ of zł3.62. GuruFocus considers Orzel to be Possible Value Trap.

Key valuation signals for WAR:ORL:

Ending Cash Position: zł1.25 Mil
GF Value™: zł3.62 vs. price of zł2.10 (42% below fair value)
GF Score™: 63/100 with 5 warning signs

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

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