Polskie Towarzystwo Wspierania Przedsiebiorczosci (WAR:PTW) Ending Cash Position: zł Mil (As of Jun. 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:PTW Polskie Towarzystwo Wspierania Przedsiebiorczosci SA WAR:PTW
97 GF Score
Price zł137.00
GF Value zł111.42
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Polskie Towarzystwo Wspierania Przedsiebiorczosci Ending Cash Position?

Polskie Towarzystwo Wspierania Przedsiebiorczosci WAR:PTW 97 Ending Cash Position is zł Mil as of Jun. 2026. GuruFocus rates WAR:PTW with a GF Score™ of 97/100 and a GF Value™ of zł111.42 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Polskie Towarzystwo Wspierania Przedsiebiorczosci's Ending Cash Position for the quarter that ended in Jun. 2026 was zł Mil.

Polskie Towarzystwo Wspierania Przedsiebiorczosci's quarterly Ending Cash Position increased from Dec. 2025 (zł17.7 Mil) to Mar. 2026 (zł41.5 Mil) but then declined from Mar. 2026 (zł41.5 Mil) to Jun. 2026 (zł Mil).

Polskie Towarzystwo Wspierania Przedsiebiorczosci's annual Ending Cash Position declined from Dec. 2023 (zł11.9 Mil) to Dec. 2024 (zł10.6 Mil) but then increased from Dec. 2024 (zł10.6 Mil) to Dec. 2025 (zł17.7 Mil).

Polskie Towarzystwo Wspierania Przedsiebiorczosci Ending Cash Position Related Terms

Polskie Towarzystwo Wspierania Przedsiebiorczosci Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Polskie Towarzystwo Wspierania Przedsiebiorczosci'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.

Polskie Towarzystwo Wspierania Przedsiebiorczosci Ending Cash Position Chart

Polskie Towarzystwo Wspierania Przedsiebiorczosci 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 27.07 15.20 11.89 10.62 17.65

Polskie Towarzystwo Wspierania Przedsiebiorczosci Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 36.01 28.98 17.65 41.55 -
WAR:PTW
97GF Score
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA WAR:PTW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Polskie Towarzystwo Wspierania Przedsiebiorczosci 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.

Polskie Towarzystwo Wspierania Przedsiebiorczosci'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
=-3.024+20.675
=17.7

Polskie Towarzystwo Wspierania Przedsiebiorczosci's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=+
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł Mil mean?
Polskie Towarzystwo Wspierania Przedsiebiorczosci (WAR:PTW) has a Ending Cash Position of zł Mil as of Jun. 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 Polskie Towarzystwo Wspierania Przedsiebiorczosci and its competitors.
Is Polskie Towarzystwo Wspierania Przedsiebiorczosci's Ending Cash Position too high?
Polskie Towarzystwo Wspierania Przedsiebiorczosci's current Ending Cash Position is zł Mil. Overall, Polskie Towarzystwo Wspierania Przedsiebiorczosci has a GF Score™ of 97/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Polskie Towarzystwo Wspierania Przedsiebiorczosci's Ending Cash Position compare to NYT and WLY?
Polskie Towarzystwo Wspierania Przedsiebiorczosci's Ending Cash Position of zł Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Polskie Towarzystwo Wspierania Przedsiebiorczosci and its competitors. Polskie Towarzystwo Wspierania Przedsiebiorczosci's current Ending Cash Position is zł Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polskie Towarzystwo Wspierania Przedsiebiorczosci stock overvalued right now?
Based on GuruFocus' analysis, Polskie Towarzystwo Wspierania Przedsiebiorczosci (WAR:PTW) is currently considered Modestly Overvalued. The stock's GF Value™ is zł111.42, compared to a current price of zł137.00 — trading 23% above its estimated fair value. The current Ending Cash Position is zł Mil. Polskie Towarzystwo Wspierania Przedsiebiorczosci's overall GF Score™ is 97/100 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 Polskie Towarzystwo Wspierania Przedsiebiorczosci (WAR:PTW), the current Ending Cash Position is zł Mil as of Jun. 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 Polskie Towarzystwo Wspierania Przedsiebiorczosci (WAR:PTW) Overvalued in 2026?

Based on GuruFocus' analysis, Polskie Towarzystwo Wspierania Przedsiebiorczosci stock appears to be overvalued. The current stock price of zł137.00 is trading 23% above its estimated GF Value™ of zł111.42. GuruFocus considers Polskie Towarzystwo Wspierania Przedsiebiorczosci to be Modestly Overvalued.

Key valuation signals for WAR:PTW:

  • Ending Cash Position: zł Mil
  • GF Value™: zł111.42 vs. price of zł137.00 (23% above fair value)
  • GF Score™: 97/100 with 4 warning signs

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

Polskie Towarzystwo Wspierania Przedsiebiorczosci Business Description

Address Plac S?awika and Antalla 1, Katowice, POL, 40-163
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA is engaged in creating solutions in the area of communication, including publishing press magazines and specialist publications, building and managing web portals. The company also organizes congresses, conferences, seminars, special events and training.
97GF Score

Get the complete analysis for WAR:PTW

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

zł137.00
Price
zł111.42
GF Value