Polski Holding Rozwoju (WAR:PRH) Ending Cash Position: zł0.06 Mil (As of Mar. 2026)

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WAR:PRH Polski Holding Rozwoju SA WAR:PRH
32 GF Score
Price zł2.66
! 4 Warning Signs
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What is Polski Holding Rozwoju Ending Cash Position?

Polski Holding Rozwoju WAR:PRH +2.31% 32 Ending Cash Position is zł0.06 Mil as of Mar. 2026. GuruFocus rates WAR:PRH with a GF Score™ of 32/100. The stock has 4 warning signs investors should review.

Polski Holding Rozwoju's Ending Cash Position for the quarter that ended in Mar. 2026 was zł0.06 Mil.

Polski Holding Rozwoju's quarterly Ending Cash Position increased from Sep. 2025 (zł0.02 Mil) to Dec. 2025 (zł0.45 Mil) but then declined from Dec. 2025 (zł0.45 Mil) to Mar. 2026 (zł0.06 Mil).

Polski Holding Rozwoju's annual Ending Cash Position stayed the same from Dec. 2023 (zł0.00 Mil) to Dec. 2024 (zł0.00 Mil) but then increased from Dec. 2024 (zł0.00 Mil) to Dec. 2025 (zł0.45 Mil).

Polski Holding Rozwoju Ending Cash Position Related Terms

Polski Holding Rozwoju Ending Cash Position Historical Data

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The historical data trend for Polski Holding Rozwoju'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.

Polski Holding Rozwoju Ending Cash Position Chart

Polski Holding Rozwoju Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.03 0.00 0.00 0.00 0.45

Polski Holding Rozwoju 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 0.00 0.00 0.02 0.45 0.06
WAR:PRH
32GF Score
Polski Holding Rozwoju SA WAR:PRH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Polski Holding Rozwoju 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.

Polski Holding Rozwoju'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
=5.5511151231258E-17+0.453
=0.45

Polski Holding Rozwoju'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
=0.453+-0.397
=0.06

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł0.06 Mil mean?
Polski Holding Rozwoju (WAR:PRH) has a Ending Cash Position of zł0.06 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 Polski Holding Rozwoju and its competitors.
Is Polski Holding Rozwoju's Ending Cash Position too high?
Polski Holding Rozwoju's current Ending Cash Position is zł0.06 Mil. Overall, Polski Holding Rozwoju has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Polski Holding Rozwoju's Ending Cash Position compare to NTES and EA?
Polski Holding Rozwoju's Ending Cash Position of zł0.06 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 Polski Holding Rozwoju and its competitors. Polski Holding Rozwoju's current Ending Cash Position is zł0.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polski Holding Rozwoju stock overvalued right now?
Polski Holding Rozwoju (WAR:PRH) has a current Ending Cash Position of zł0.06 Mil. The current Ending Cash Position is zł0.06 Mil. Polski Holding Rozwoju's overall GF Score™ is 32/100 with 4 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 Polski Holding Rozwoju (WAR:PRH), the current Ending Cash Position is zł0.06 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.

Polski Holding Rozwoju Business Description

Address ul. Tadeusza Czackiego 3/5, lok. 405, Warsaw, POL, 00-043
Polski Holding Rozwoju SA Formerly Red Dev Studio SA is a Poland based company engaged in producing games for stationary and mobile platforms.
32GF Score

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

zł2.66
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