PBS Finanse (WAR:PBF) Ending Cash Position: zł1.98 Mil (As of Mar. 2026)

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WAR:PBF PBS Finanse SA WAR:PBF
74 GF Score
Price zł1.10
GF Value zł1.39
Valuation Modestly Undervalued
! 6 Warning Signs
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What is PBS Finanse Ending Cash Position?

PBS Finanse WAR:PBF 74 Ending Cash Position is zł1.98 Mil as of Mar. 2026. GuruFocus rates WAR:PBF with a GF Score™ of 74/100 and a GF Value™ of zł1.39 (Modestly Undervalued). The stock has 6 warning signs investors should review.

PBS Finanse's Ending Cash Position for the quarter that ended in Mar. 2026 was zł1.98 Mil.

PBS Finanse's quarterly Ending Cash Position declined from Sep. 2025 (zł2.09 Mil) to Dec. 2025 (zł1.94 Mil) but then increased from Dec. 2025 (zł1.94 Mil) to Mar. 2026 (zł1.98 Mil).

PBS Finanse's annual Ending Cash Position declined from Dec. 2023 (zł1.26 Mil) to Dec. 2024 (zł0.82 Mil) but then increased from Dec. 2024 (zł0.82 Mil) to Dec. 2025 (zł1.94 Mil).

PBS Finanse Ending Cash Position Related Terms

PBS Finanse Ending Cash Position Historical Data

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The historical data trend for PBS Finanse'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.

PBS Finanse Ending Cash Position Chart

PBS Finanse 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 4.73 2.50 1.26 0.82 1.94

PBS Finanse 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 1.10 2.44 2.09 1.94 1.98
WAR:PBF
74GF Score
PBS Finanse SA WAR:PBF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PBS Finanse 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.

PBS Finanse'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
=0.823+1.116
=1.94

PBS Finanse'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
=1.938+0.044
=1.98

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł1.98 Mil mean?
PBS Finanse (WAR:PBF) has a Ending Cash Position of zł1.98 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 PBS Finanse and its competitors.
Is PBS Finanse's Ending Cash Position too high?
PBS Finanse's current Ending Cash Position is zł1.98 Mil. Overall, PBS Finanse has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PBS Finanse's Ending Cash Position compare to V and MA?
PBS Finanse's Ending Cash Position of zł1.98 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Ending Cash Position depends on the Credit Services 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 PBS Finanse and its competitors. PBS Finanse's current Ending Cash Position is zł1.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PBS Finanse stock overvalued right now?
Based on GuruFocus' analysis, PBS Finanse (WAR:PBF) is currently considered Modestly Undervalued. The stock's GF Value™ is zł1.39, compared to a current price of zł1.10 — trading 20.9% below its estimated fair value. The current Ending Cash Position is zł1.98 Mil. PBS Finanse's overall GF Score™ is 74/100 with 6 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 PBS Finanse (WAR:PBF), the current Ending Cash Position is zł1.98 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 PBS Finanse (WAR:PBF) Overvalued in 2026?

Based on GuruFocus' analysis, PBS Finanse stock appears to be undervalued. The current stock price of zł1.10 is trading 20.9% below its estimated GF Value™ of zł1.39. GuruFocus considers PBS Finanse to be Modestly Undervalued.

Key valuation signals for WAR:PBF:

  • Ending Cash Position: zł1.98 Mil
  • GF Value™: zł1.39 vs. price of zł1.10 (20.9% below fair value)
  • GF Score™: 74/100 with 6 warning signs

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

PBS Finanse Business Description

Address ul. Mickiewicza 29, Sanok, POL, 38-500
PBS Finanse SA is a financial service provider to individuals and corporate customers. The company focuses on three areas namely credit intermediation, fast loan, and financial leasing. It also provides services in factoring, insurance, loan, and debt collection sector as well as operations related to software and consultancy in the field of Computer Science and related activities.
74GF Score

Get the complete analysis for WAR:PBF

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

zł1.10
Price
zł1.39
GF Value