Passus (WAR:PAS) Ending Cash Position: zł7.1 Mil (As of Mar. 2026)

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WAR:PAS Passus SA WAR:PAS
84 GF Score
Price zł118.00
GF Value zł51.98
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Passus Ending Cash Position?

Passus WAR:PAS 84 Ending Cash Position is zł7.1 Mil as of Mar. 2026. GuruFocus rates WAR:PAS with a GF Score™ of 84/100 and a GF Value™ of zł51.98 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Passus's Ending Cash Position for the quarter that ended in Mar. 2026 was zł7.1 Mil.

Passus's quarterly Ending Cash Position declined from Sep. 2025 (zł15.4 Mil) to Dec. 2025 (zł15.3 Mil) and declined from Dec. 2025 (zł15.3 Mil) to Mar. 2026 (zł7.1 Mil).

Passus's annual Ending Cash Position declined from Dec. 2023 (zł16.8 Mil) to Dec. 2024 (zł16.4 Mil) and declined from Dec. 2024 (zł16.4 Mil) to Dec. 2025 (zł15.3 Mil).

Passus Ending Cash Position Related Terms

Passus Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Passus'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.

Passus Ending Cash Position Chart

Passus Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 10.18 32.00 16.80 16.44 15.28

Passus 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 14.84 9.96 15.41 15.28 7.09
WAR:PAS
84GF Score
Passus SA WAR:PAS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Passus 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.

Passus'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
=16.441+-1.166
=15.3

Passus'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
=15.275+-8.189
=7.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł7.1 Mil mean?
Passus (WAR:PAS) has a Ending Cash Position of zł7.1 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 Passus and its competitors.
Is Passus' Ending Cash Position too high?
Passus' current Ending Cash Position is zł7.1 Mil. Overall, Passus has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Passus' Ending Cash Position compare to IBM and ACN?
Passus' Ending Cash Position of zł7.1 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Passus and its competitors. Passus's current Ending Cash Position is zł7.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Passus stock overvalued right now?
Based on GuruFocus' analysis, Passus (WAR:PAS) is currently considered Significantly Overvalued. The stock's GF Value™ is zł51.98, compared to a current price of zł118.00 — trading 127% above its estimated fair value. The current Ending Cash Position is zł7.1 Mil. Passus' overall GF Score™ is 84/100 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 Passus (WAR:PAS), the current Ending Cash Position is zł7.1 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 Passus (WAR:PAS) Overvalued in 2026?

Based on GuruFocus' analysis, Passus stock appears to be overvalued. The current stock price of zł118.00 is trading 127% above its estimated GF Value™ of zł51.98. GuruFocus considers Passus to be Significantly Overvalued.

Key valuation signals for WAR:PAS:

  • Ending Cash Position: zł7.1 Mil
  • GF Value™: zł51.98 vs. price of zł118.00 (127% above fair value)
  • GF Score™: 84/100 with 4 warning signs

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

Passus Business Description

Address ul. Goraszewska 19, Warsaw, POL, 02-910
Passus SA is an integrator and supplier of specialized information technology solutions. The company offers network and application effieciency, infrastructure security, and WiFi network.
84GF Score

Get the complete analysis for WAR:PAS

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

zł118.00
Price
zł51.98
GF Value