PCC Rokita (WAR:PCR) Ending Cash Position: zł99 Mil (As of Mar. 2026)

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WAR:PCR PCC Rokita SA WAR:PCR
81 GF Score
Price zł67.30
GF Value zł66.74
Valuation Fairly Valued
! 8 Warning Signs
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What is PCC Rokita Ending Cash Position?

PCC Rokita WAR:PCR -1.90% 81 Ending Cash Position is zł99 Mil as of Mar. 2026. GuruFocus rates WAR:PCR with a GF Score™ of 81/100 and a GF Value™ of zł66.74 (Fairly Valued). The stock has 8 warning signs investors should review.

PCC Rokita's Ending Cash Position for the quarter that ended in Mar. 2026 was zł99 Mil.

PCC Rokita's quarterly Ending Cash Position increased from Sep. 2025 (zł76 Mil) to Dec. 2025 (zł122 Mil) but then declined from Dec. 2025 (zł122 Mil) to Mar. 2026 (zł99 Mil).

PCC Rokita's annual Ending Cash Position declined from Dec. 2023 (zł290 Mil) to Dec. 2024 (zł250 Mil) and declined from Dec. 2024 (zł250 Mil) to Dec. 2025 (zł122 Mil).

PCC Rokita Ending Cash Position Related Terms

PCC Rokita Ending Cash Position Historical Data

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The historical data trend for PCC Rokita'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.

PCC Rokita Ending Cash Position Chart

PCC Rokita 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 322.21 528.45 290.04 249.76 121.97

PCC Rokita 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 256.54 173.94 75.93 121.97 98.54
WAR:PCR
81GF Score
PCC Rokita SA WAR:PCR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PCC Rokita 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.

PCC Rokita'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
=249.758+-127.787
=122

PCC Rokita'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
=121.971+-23.435
=99

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł99 Mil mean?
PCC Rokita (WAR:PCR) has a Ending Cash Position of zł99 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 PCC Rokita and its competitors.
Is PCC Rokita's Ending Cash Position too high?
PCC Rokita's current Ending Cash Position is zł99 Mil. Overall, PCC Rokita has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PCC Rokita's Ending Cash Position compare to DOW?
PCC Rokita's Ending Cash Position of zł99 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 PCC Rokita and its competitors. PCC Rokita's current Ending Cash Position is zł99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PCC Rokita stock overvalued right now?
Based on GuruFocus' analysis, PCC Rokita (WAR:PCR) is currently considered Fairly Valued. The stock's GF Value™ is zł66.74, compared to a current price of zł67.30 — trading 0.8% above its estimated fair value. The current Ending Cash Position is zł99 Mil. PCC Rokita's overall GF Score™ is 81/100 with 8 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 PCC Rokita (WAR:PCR), the current Ending Cash Position is zł99 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 PCC Rokita (WAR:PCR) Overvalued in 2026?

Based on GuruFocus' analysis, PCC Rokita stock appears to be overvalued. The current stock price of zł67.30 is trading 0.8% above its estimated GF Value™ of zł66.74. GuruFocus considers PCC Rokita to be Fairly Valued.

Key valuation signals for WAR:PCR:

  • Ending Cash Position: zł99 Mil
  • GF Value™: zł66.74 vs. price of zł67.30 (0.8% above fair value)
  • GF Score™: 81/100 with 8 warning signs

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

PCC Rokita Business Description

Other Exchanges 229:Germany
Address ul. Sienkiewicza 4, Brzeg Dolny, POL, 56-120
PCC Rokita SA is engaged in manufacturing chemicals. Its products include Polyols, Chloralkali, Chlorobenzene, Phosphorus derivatives, and Naphthalene derivatives. It serves adhesives, agrochemicals, building and construction, case, detergents, fire prevention, food and fuel industry, furniture, I&I cleaning, lubricants and functional fluids, metallurgical, mining and drilling, oilfield, paints and coatings, personal care, pharmaceuticals, plastics, power, printing ink, pulp and paper, raw materials and intermediates, refrigeration and household appliances, sports and recreation, tanning and textile, transportation, and water and wastewater treatment industries.
81GF Score

Get the complete analysis for WAR:PCR

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

zł67.30
Price
zł66.74
GF Value