Outdoorzy (WAR:OUT) Ending Cash Position: zł1.10 Mil (As of Mar. 2026)

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WAR:OUT Outdoorzy SA WAR:OUT
47 GF Score
Price zł1.12
GF Value zł0.28
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Outdoorzy Ending Cash Position?

Outdoorzy WAR:OUT 47 Ending Cash Position is zł1.10 Mil as of Mar. 2026. GuruFocus rates WAR:OUT with a GF Score™ of 47/100 and a GF Value™ of zł0.28 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Outdoorzy's Ending Cash Position for the quarter that ended in Mar. 2026 was zł1.10 Mil.

Outdoorzy's quarterly Ending Cash Position increased from Sep. 2025 (zł0.35 Mil) to Dec. 2025 (zł1.58 Mil) but then declined from Dec. 2025 (zł1.58 Mil) to Mar. 2026 (zł1.10 Mil).

Outdoorzy's annual Ending Cash Position increased from Dec. 2022 (zł0.03 Mil) to Dec. 2023 (zł0.09 Mil) and increased from Dec. 2023 (zł0.09 Mil) to Dec. 2024 (zł0.38 Mil).

Outdoorzy Ending Cash Position Related Terms

Outdoorzy Ending Cash Position Historical Data

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The historical data trend for Outdoorzy'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.

Outdoorzy Ending Cash Position Chart

Outdoorzy Annual Data
Trend Oct17 Oct18 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 0.44 0.20 0.03 0.09 0.38

Outdoorzy 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 0.30 0.07 0.35 1.58 1.10
WAR:OUT
47GF Score
Outdoorzy SA WAR:OUT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Outdoorzy 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.

Outdoorzy's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.081+0.301
=0.38

Outdoorzy'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
=1.578+-0.477
=1.10

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł1.10 Mil mean?
Outdoorzy (WAR:OUT) has a Ending Cash Position of zł1.10 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 Outdoorzy and its competitors.
Is Outdoorzy's Ending Cash Position too high?
Outdoorzy's current Ending Cash Position is zł1.10 Mil. Overall, Outdoorzy has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Outdoorzy's Ending Cash Position compare to AMZN and BABA?
Outdoorzy's Ending Cash Position of zł1.10 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Outdoorzy and its competitors. Outdoorzy's current Ending Cash Position is zł1.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Outdoorzy stock overvalued right now?
Based on GuruFocus' analysis, Outdoorzy (WAR:OUT) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.28, compared to a current price of zł1.12 — trading 300% above its estimated fair value. The current Ending Cash Position is zł1.10 Mil. Outdoorzy's overall GF Score™ is 47/100 with 4 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 Outdoorzy (WAR:OUT), the current Ending Cash Position is zł1.10 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 Outdoorzy (WAR:OUT) Overvalued in 2026?

Based on GuruFocus' analysis, Outdoorzy stock appears to be overvalued. The current stock price of zł1.12 is trading 300% above its estimated GF Value™ of zł0.28. GuruFocus considers Outdoorzy to be Significantly Overvalued.

Key valuation signals for WAR:OUT:

  • Ending Cash Position: zł1.10 Mil
  • GF Value™: zł0.28 vs. price of zł1.12 (300% above fair value)
  • GF Score™: 47/100 with 4 warning signs

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

Outdoorzy Business Description

Address ul. E. Kokota 271, Ruda Slaska, POL, 41-707
Outdoorzy SA is an online retailer. The company enables outdoor and tourism fans to buy equipment and clothing in one place on the web. Its products include men's and women's clothing, boots, backpacks, accessories, bicycles, among others.
47GF Score

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

zł1.12
Price
zł0.28
GF Value