Poznanska Korporacja Budowlana Pekabex (WAR:PBX) Ending Cash Position: zł139 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:PBX Poznanska Korporacja Budowlana Pekabex SA WAR:PBX
58 GF Score
Price zł8.73
GF Value zł25.00
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Poznanska Korporacja Budowlana Pekabex Ending Cash Position?

Poznanska Korporacja Budowlana Pekabex WAR:PBX -0.80% 58 Ending Cash Position is zł139 Mil as of Mar. 2026. GuruFocus rates WAR:PBX with a GF Score™ of 58/100 and a GF Value™ of zł25.00 (Possible Value Trap). The stock has 6 warning signs investors should review.

Poznanska Korporacja Budowlana Pekabex's Ending Cash Position for the quarter that ended in Mar. 2026 was zł139 Mil.

Poznanska Korporacja Budowlana Pekabex's quarterly Ending Cash Position increased from Sep. 2025 (zł100 Mil) to Dec. 2025 (zł136 Mil) and increased from Dec. 2025 (zł136 Mil) to Mar. 2026 (zł139 Mil).

Poznanska Korporacja Budowlana Pekabex's annual Ending Cash Position declined from Dec. 2023 (zł208 Mil) to Dec. 2024 (zł203 Mil) and declined from Dec. 2024 (zł203 Mil) to Dec. 2025 (zł136 Mil).

Poznanska Korporacja Budowlana Pekabex Ending Cash Position Related Terms

Poznanska Korporacja Budowlana Pekabex Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Poznanska Korporacja Budowlana Pekabex'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.

Poznanska Korporacja Budowlana Pekabex Ending Cash Position Chart

Poznanska Korporacja Budowlana Pekabex 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 114.65 119.50 207.72 202.80 136.00

Poznanska Korporacja Budowlana Pekabex 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 147.92 160.11 100.26 136.00 138.71
WAR:PBX
58GF Score
Poznanska Korporacja Budowlana Pekabex SA WAR:PBX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Poznanska Korporacja Budowlana Pekabex 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.

Poznanska Korporacja Budowlana Pekabex'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
=202.797+-66.793
=136

Poznanska Korporacja Budowlana Pekabex'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
=126.725+11.988
=139

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł139 Mil mean?
Poznanska Korporacja Budowlana Pekabex (WAR:PBX) has a Ending Cash Position of zł139 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 Poznanska Korporacja Budowlana Pekabex and its competitors.
Is Poznanska Korporacja Budowlana Pekabex's Ending Cash Position too high?
Poznanska Korporacja Budowlana Pekabex's current Ending Cash Position is zł139 Mil. Overall, Poznanska Korporacja Budowlana Pekabex has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Poznanska Korporacja Budowlana Pekabex's Ending Cash Position compare to PWR and FIX?
Poznanska Korporacja Budowlana Pekabex's Ending Cash Position of zł139 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Poznanska Korporacja Budowlana Pekabex and its competitors. Poznanska Korporacja Budowlana Pekabex's current Ending Cash Position is zł139 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Poznanska Korporacja Budowlana Pekabex stock overvalued right now?
Based on GuruFocus' analysis, Poznanska Korporacja Budowlana Pekabex (WAR:PBX) is currently considered Possible Value Trap. The stock's GF Value™ is zł25.00, compared to a current price of zł8.73 — trading 65.1% below its estimated fair value. The current Ending Cash Position is zł139 Mil. Poznanska Korporacja Budowlana Pekabex's overall GF Score™ is 58/100 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 Poznanska Korporacja Budowlana Pekabex (WAR:PBX), the current Ending Cash Position is zł139 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 Poznanska Korporacja Budowlana Pekabex (WAR:PBX) Overvalued in 2026?

Based on GuruFocus' analysis, Poznanska Korporacja Budowlana Pekabex stock appears to be undervalued. The current stock price of zł8.73 is trading 65.1% below its estimated GF Value™ of zł25.00. GuruFocus considers Poznanska Korporacja Budowlana Pekabex to be Possible Value Trap.

Key valuation signals for WAR:PBX:

  • Ending Cash Position: zł139 Mil
  • GF Value™: zł25.00 vs. price of zł8.73 (65.1% below fair value)
  • GF Score™: 58/100 with 6 warning signs

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

Poznanska Korporacja Budowlana Pekabex Business Description

Other Exchanges 20W:Germany
Address Ulica Szarych Szeregow 27, Poznan, POL, 60-462
Poznanska Korporacja Budowlana Pekabex SA manufactures prefabricated structures in Poland. It produces traditional reinforced elements, as well as modern prestressed elements used in enclosed structures, engineering objects and atypical designs. It offers a wide range of standard products and realizes special orders for individual designs.
58GF Score

Get the complete analysis for WAR:PBX

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

zł8.73
Price
zł25.00
GF Value