PKP Cargo (WAR:PKP) Ending Cash Position: zł387 Mil (As of Mar. 2026)

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WAR:PKP PKP Cargo SA WAR:PKP
65 GF Score
Price zł10.52
GF Value zł14.19
Valuation Modestly Undervalued
! 3 Warning Signs
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What is PKP Cargo Ending Cash Position?

PKP Cargo WAR:PKP +3.88% 65 Ending Cash Position is zł387 Mil as of Mar. 2026. GuruFocus rates WAR:PKP with a GF Score™ of 65/100 and a GF Value™ of zł14.19 (Modestly Undervalued). The stock has 3 warning signs investors should review.

PKP Cargo's Ending Cash Position for the quarter that ended in Mar. 2026 was zł387 Mil.

PKP Cargo's quarterly Ending Cash Position declined from Sep. 2025 (zł576 Mil) to Dec. 2025 (zł430 Mil) and declined from Dec. 2025 (zł430 Mil) to Mar. 2026 (zł387 Mil).

PKP Cargo's annual Ending Cash Position increased from Dec. 2023 (zł264 Mil) to Dec. 2024 (zł589 Mil) but then declined from Dec. 2024 (zł589 Mil) to Dec. 2025 (zł430 Mil).

PKP Cargo Ending Cash Position Related Terms

PKP Cargo Ending Cash Position Historical Data

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The historical data trend for PKP Cargo'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.

PKP Cargo Ending Cash Position Chart

PKP Cargo 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 254.50 181.50 263.70 589.10 430.10

PKP Cargo 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 556.40 482.50 575.50 430.10 387.10
WAR:PKP
65GF Score
PKP Cargo SA WAR:PKP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PKP Cargo 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.

PKP Cargo'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
=589.1+-159
=430

PKP Cargo'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
=430.1+-43
=387

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł387 Mil mean?
PKP Cargo (WAR:PKP) has a Ending Cash Position of zł387 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 PKP Cargo and its competitors.
Is PKP Cargo's Ending Cash Position too high?
PKP Cargo's current Ending Cash Position is zł387 Mil. Overall, PKP Cargo has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PKP Cargo's Ending Cash Position compare to UNP and CSX?
PKP Cargo's Ending Cash Position of zł387 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 PKP Cargo and its competitors. PKP Cargo's current Ending Cash Position is zł387 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PKP Cargo stock overvalued right now?
Based on GuruFocus' analysis, PKP Cargo (WAR:PKP) is currently considered Modestly Undervalued. The stock's GF Value™ is zł14.19, compared to a current price of zł10.52 — trading 25.9% below its estimated fair value. The current Ending Cash Position is zł387 Mil. PKP Cargo's overall GF Score™ is 65/100 with 3 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 PKP Cargo (WAR:PKP), the current Ending Cash Position is zł387 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 PKP Cargo (WAR:PKP) Overvalued in 2026?

Based on GuruFocus' analysis, PKP Cargo stock appears to be undervalued. The current stock price of zł10.52 is trading 25.9% below its estimated GF Value™ of zł14.19. GuruFocus considers PKP Cargo to be Modestly Undervalued.

Key valuation signals for WAR:PKP:

  • Ending Cash Position: zł387 Mil
  • GF Value™: zł14.19 vs. price of zł10.52 (25.9% below fair value)
  • GF Score™: 65/100 with 3 warning signs

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

PKP Cargo Business Description

Other Exchanges PK3:Germany
Address Grojecka Street No. 17, Warsaw, POL, 02-021
PKP Cargo SA is Poland's largest rail freight operator and a leading logistics company in Central and Eastern Europe. It provides domestic and international freight transport by rail, along with integrated logistics services including intermodal transport, forwarding, terminal operations, siding services, and rolling stock maintenance and leasing. The company serves industrial customers across sectors such as coal, metals, construction materials, chemicals, and automotive, moving goods both within Poland and across European markets via connections to Germany, the Czech Republic, Slovakia, and other countries. Revenue comes primarily from rail freight transport contracts and related logistics services, supplemented by terminal handling, intermodal operations, and rolling stock activities. PKP Cargo operates an extensive fleet of locomotives and wagons and a network of terminals, positioning itself as a key player in European rail freight logistics.
65GF Score

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

zł10.52
Price
zł14.19
GF Value