PL Group (WAR:PLG) Ending Cash Position: zł0.19 Mil (As of Dec. 2025)

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What is PL Group Ending Cash Position?

PL Group WAR:PLG Ending Cash Position is zł0.19 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

PL Group's Ending Cash Position for the quarter that ended in Dec. 2025 was zł0.19 Mil.

PL Group's quarterly Ending Cash Position increased from Jun. 2025 (zł0.05 Mil) to Sep. 2025 (zł0.18 Mil) and increased from Sep. 2025 (zł0.18 Mil) to Dec. 2025 (zł0.19 Mil).

PL Group's annual Ending Cash Position declined from Dec. 2023 (zł0.13 Mil) to Dec. 2024 (zł0.12 Mil) but then increased from Dec. 2024 (zł0.12 Mil) to Dec. 2025 (zł0.19 Mil).

PL Group Ending Cash Position Related Terms

PL Group Ending Cash Position Historical Data

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The historical data trend for PL 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.

PL Group Ending Cash Position Chart

PL Group 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 0.38 0.19 0.13 0.12 0.19

PL Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.12 0.05 0.05 0.18 0.19

PL 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.

PL 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
=0.119+0.071
=0.19

PL Group's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.177+0.013
=0.19

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł0.19 Mil mean?
PL Group (WAR:PLG) has a Ending Cash Position of zł0.19 Mil as of Dec. 2025. 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 PL Group and its competitors.
Is PL Group's Ending Cash Position too high?
PL Group's current Ending Cash Position is zł0.19 Mil.
How does PL Group's Ending Cash Position compare to ORLY and AZO?
PL Group's Ending Cash Position of zł0.19 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 PL Group and its competitors. PL Group's current Ending Cash Position is zł0.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PL Group stock overvalued right now?
PL Group (WAR:PLG) has a current Ending Cash Position of zł0.19 Mil. The stock's GF Value™ is zł0.09, compared to a current price of zł0.29 — trading 224.4% above its estimated fair value. The current Ending Cash Position is zł0.19 Mil. 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 PL Group (WAR:PLG), the current Ending Cash Position is zł0.19 Mil as of Dec. 2025. 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.

PL Group Business Description

Address Ulica Wodna 14, Lodz, POL, 90-024
PL Group SA retails a range of off-road parts and accessories. The company provides installation and service for its products. Its brands include PL CFM, CLS, PL Select and PL Detailing.