PCF Group (WAR:PCF) Ending Cash Position: zł16.8 Mil (As of Mar. 2026)

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WAR:PCF PCF Group SA WAR:PCF
62 GF Score
Price zł3.23
GF Value zł10.76
Valuation Possible Value Trap
! 6 Warning Signs
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What is PCF Group Ending Cash Position?

PCF Group WAR:PCF -0.31% 62 Ending Cash Position is zł16.8 Mil as of Mar. 2026. GuruFocus rates WAR:PCF with a GF Score™ of 62/100 and a GF Value™ of zł10.76 (Possible Value Trap). The stock has 6 warning signs investors should review.

PCF Group's Ending Cash Position for the quarter that ended in Mar. 2026 was zł16.8 Mil.

PCF Group's quarterly Ending Cash Position declined from Sep. 2025 (zł35.1 Mil) to Dec. 2025 (zł22.6 Mil) and declined from Dec. 2025 (zł22.6 Mil) to Mar. 2026 (zł16.8 Mil).

PCF Group's annual Ending Cash Position declined from Dec. 2023 (zł124.0 Mil) to Dec. 2024 (zł58.1 Mil) and declined from Dec. 2024 (zł58.1 Mil) to Dec. 2025 (zł22.6 Mil).

PCF Group Ending Cash Position Related Terms

PCF Group Ending Cash Position Historical Data

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The historical data trend for PCF Group'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.

PCF Group Ending Cash Position Chart

PCF Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 137.10 67.98 124.02 58.09 22.61

PCF Group 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 33.65 11.19 35.14 22.61 16.82
WAR:PCF
62GF Score
PCF Group SA WAR:PCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PCF Group 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.

PCF Group'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
=58.092+-35.482
=22.6

PCF Group'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
=22.61+-5.795
=16.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł16.8 Mil mean?
PCF Group (WAR:PCF) has a Ending Cash Position of zł16.8 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 PCF Group and its competitors.
Is PCF Group's Ending Cash Position too high?
PCF Group's current Ending Cash Position is zł16.8 Mil. Overall, PCF Group has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PCF Group's Ending Cash Position compare to NTES and EA?
PCF Group's Ending Cash Position of zł16.8 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media 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 PCF Group and its competitors. PCF Group's current Ending Cash Position is zł16.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PCF Group stock overvalued right now?
Based on GuruFocus' analysis, PCF Group (WAR:PCF) is currently considered Possible Value Trap. The stock's GF Value™ is zł10.76, compared to a current price of zł3.23 — trading 70% below its estimated fair value. The current Ending Cash Position is zł16.8 Mil. PCF Group's overall GF Score™ is 62/100 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 PCF Group (WAR:PCF), the current Ending Cash Position is zł16.8 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 PCF Group (WAR:PCF) Overvalued in 2026?

Based on GuruFocus' analysis, PCF Group stock appears to be undervalued. The current stock price of zł3.23 is trading 70% below its estimated GF Value™ of zł10.76. GuruFocus considers PCF Group to be Possible Value Trap.

Key valuation signals for WAR:PCF:

  • Ending Cash Position: zł16.8 Mil
  • GF Value™: zł10.76 vs. price of zł3.23 (70% below fair value)
  • GF Score™: 62/100 with 6 warning signs

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

PCF Group Business Description

Address al. Solidarnosci 171, Warsaw, POL, 00-877
PCF Group SA is engaged in the development of games. Some of the games of the company include Outriders, Bullet Storm, Gears of war, Fortnite and Pain Killer.
62GF Score

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

zł3.23
Price
zł10.76
GF Value