Rex Concepts (WAR:REX) Ending Cash Position: zł131.4 Mil (As of Dec. 2025)

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WAR:REX Rex Concepts SA WAR:REX
5 GF Score
Price zł13.16
! 1 Warning Sign
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What is Rex Concepts Ending Cash Position?

Rex Concepts WAR:REX -1.04% 5 Ending Cash Position is zł131.4 Mil as of Dec. 2025. GuruFocus rates WAR:REX with a GF Score™ of 5/100. The stock has 1 warning sign investors should review.

Rex Concepts's Ending Cash Position for the quarter that ended in Dec. 2025 was zł131.4 Mil.

Rex Concepts's quarterly Ending Cash Position declined from Dec. 2023 (zł82.9 Mil) to Dec. 2024 (zł64.5 Mil) but then increased from Dec. 2024 (zł64.5 Mil) to Dec. 2025 (zł131.4 Mil).

Rex Concepts's annual Ending Cash Position declined from Dec. 2023 (zł82.9 Mil) to Dec. 2024 (zł64.5 Mil) but then increased from Dec. 2024 (zł64.5 Mil) to Dec. 2025 (zł131.4 Mil).

Rex Concepts Ending Cash Position Related Terms

Rex Concepts Ending Cash Position Historical Data

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The historical data trend for Rex Concepts'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.

Rex Concepts Ending Cash Position Chart

Rex Concepts Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
82.86 64.51 131.45

Rex Concepts Semi-Annual Data
Dec23 Dec24 Dec25
Ending Cash Position 82.86 64.51 131.45
WAR:REX
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Rex Concepts SA WAR:REX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rex Concepts 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.

Rex Concepts'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
=64.513+66.932
=131.4

Rex Concepts'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
=64.513+66.932
=131.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł131.4 Mil mean?
Rex Concepts (WAR:REX) has a Ending Cash Position of zł131.4 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 Rex Concepts and its competitors.
Is Rex Concepts' Ending Cash Position too high?
Rex Concepts' current Ending Cash Position is zł131.4 Mil. Overall, Rex Concepts has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Rex Concepts' Ending Cash Position compare to MCD and SBUX?
Rex Concepts' Ending Cash Position of zł131.4 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 Rex Concepts and its competitors. Rex Concepts's current Ending Cash Position is zł131.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rex Concepts stock overvalued right now?
Rex Concepts (WAR:REX) has a current Ending Cash Position of zł131.4 Mil. The current Ending Cash Position is zł131.4 Mil. Rex Concepts' overall GF Score™ is 5/100 with 1 warning sign 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 Rex Concepts (WAR:REX), the current Ending Cash Position is zł131.4 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.

Rex Concepts Business Description

Rex Concepts SA operates a chain of quick service restaurants (QSRs) in Central and Eastern Europe. The Group is the master franchisee of the Burger King and Popeyes brands in Poland, the Czech Republic, and Romania. It operates approximately 94 Burger King restaurants and 165 Popeyes restaurants in Poland, the Czech Republic, and Romania. In addition to operating its own restaurants, the Group's operations also include granting franchises to operate Burger King restaurants to third parties (sub franchisees) based on the Group's rights as master franchisee in Poland, the Czech Republic, and Romania.
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zł13.16
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