PlayWay (WAR:PLW) Ending Cash Position: zł126.1 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:PLW PlayWay SA WAR:PLW
88 GF Score
Price zł243.00
GF Value zł313.19
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is PlayWay Ending Cash Position?

PlayWay WAR:PLW +0.41% 88 Ending Cash Position is zł126.1 Mil as of Mar. 2026. GuruFocus rates WAR:PLW with a GF Score™ of 88/100 and a GF Value™ of zł313.19 (Modestly Undervalued). The stock has 8 warning signs investors should review.

PlayWay's Ending Cash Position for the quarter that ended in Mar. 2026 was zł126.1 Mil.

PlayWay's quarterly Ending Cash Position increased from Sep. 2025 (zł112.0 Mil) to Dec. 2025 (zł112.1 Mil) and increased from Dec. 2025 (zł112.1 Mil) to Mar. 2026 (zł126.1 Mil).

PlayWay's annual Ending Cash Position increased from Dec. 2023 (zł102.2 Mil) to Dec. 2024 (zł124.1 Mil) but then declined from Dec. 2024 (zł124.1 Mil) to Dec. 2025 (zł112.1 Mil).


PlayWay Ending Cash Position Related Terms


PlayWay Ending Cash Position Historical Data

* Premium members only.

The historical data trend for PlayWay'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.

PlayWay Ending Cash Position Chart

PlayWay 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 221.70 139.77 102.15 124.11 112.13

PlayWay 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 136.24 304.21 111.98 112.13 126.09
WAR:PLW
88GF Score
PlayWay SA WAR:PLW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PlayWay 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.

PlayWay'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
=124.111+-11.978
=112.1

PlayWay'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
=112.133+13.961
=126.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł126.1 Mil mean?
PlayWay (WAR:PLW) has a Ending Cash Position of zł126.1 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 PlayWay and its competitors.
Is PlayWay's Ending Cash Position too high?
PlayWay's current Ending Cash Position is zł126.1 Mil. Overall, PlayWay has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PlayWay's Ending Cash Position compare to NTES and EA?
PlayWay's Ending Cash Position of zł126.1 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 PlayWay and its competitors. PlayWay's current Ending Cash Position is zł126.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PlayWay stock overvalued right now?
Based on GuruFocus' analysis, PlayWay (WAR:PLW) is currently considered Modestly Undervalued. The stock's GF Value™ is zł313.19, compared to a current price of zł243.00 — trading 22.4% below its estimated fair value. The current Ending Cash Position is zł126.1 Mil. PlayWay's overall GF Score™ is 88/100 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 PlayWay (WAR:PLW), the current Ending Cash Position is zł126.1 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 PlayWay (WAR:PLW) Overvalued in 2026?

Based on GuruFocus' analysis, PlayWay stock appears to be undervalued. The current stock price of zł243.00 is trading 22.4% below its estimated GF Value™ of zł313.19. GuruFocus considers PlayWay to be Modestly Undervalued.

Key valuation signals for WAR:PLW:

  • Ending Cash Position: zł126.1 Mil
  • GF Value™: zł313.19 vs. price of zł243.00 (22.4% below fair value)
  • GF Score™: 88/100 with 8 warning signs

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


PlayWay Business Description

Other Exchanges 6P5:Germany
Address ul. Minsk, 69, Warsaw, POL, 03-828
PlayWay SA is a producer and publisher of computer and mobile games in Poland. The company provides with various games including Out of Reach: Treasure Royale, Car Manufacture, Schizm 3: Nemezis And Split among others.
88GF Score

Get the complete analysis for WAR:PLW

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

zł243.00
Price
zł313.19
GF Value