Remak (WAR:RMK) Ending Cash Position: zł10.4 Mil (As of Jun. 2026)

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WAR:RMK Remak SA WAR:RMK
66 GF Score
Price zł10.00
GF Value zł9.28
Valuation Fairly Valued
! 5 Warning Signs
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What is Remak Ending Cash Position?

Remak WAR:RMK -1.96% 66 Ending Cash Position is zł10.4 Mil as of Jun. 2026. GuruFocus rates WAR:RMK with a GF Score™ of 66/100 and a GF Value™ of zł9.28 (Fairly Valued). The stock has 5 warning signs investors should review.

Remak's Ending Cash Position for the quarter that ended in Jun. 2026 was zł10.4 Mil.

Remak's quarterly Ending Cash Position declined from Dec. 2025 (zł25.4 Mil) to Mar. 2026 (zł18.9 Mil) and declined from Mar. 2026 (zł18.9 Mil) to Jun. 2026 (zł10.4 Mil).

Remak's annual Ending Cash Position declined from Dec. 2023 (zł28.0 Mil) to Dec. 2024 (zł12.2 Mil) but then increased from Dec. 2024 (zł12.2 Mil) to Dec. 2025 (zł25.4 Mil).

Remak Ending Cash Position Related Terms

Remak Ending Cash Position Historical Data

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The historical data trend for Remak'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.

Remak Ending Cash Position Chart

Remak 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 44.77 32.37 28.02 12.16 25.41

Remak 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 13.57 17.42 25.41 18.95 10.44
WAR:RMK
66GF Score
Remak SA WAR:RMK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Remak 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.

Remak'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
=12.155+13.257
=25.4

Remak'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
=18.948+-8.513
=10.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł10.4 Mil mean?
Remak (WAR:RMK) has a Ending Cash Position of zł10.4 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 Remak and its competitors.
Is Remak's Ending Cash Position too high?
Remak's current Ending Cash Position is zł10.4 Mil. Overall, Remak has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Remak's Ending Cash Position compare to GEV and ETN?
Remak's Ending Cash Position of zł10.4 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Remak and its competitors. Remak's current Ending Cash Position is zł10.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Remak stock overvalued right now?
Based on GuruFocus' analysis, Remak (WAR:RMK) is currently considered Fairly Valued. The stock's GF Value™ is zł9.28, compared to a current price of zł10.00 — trading 7.8% above its estimated fair value. The current Ending Cash Position is zł10.4 Mil. Remak's overall GF Score™ is 66/100 with 5 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 Remak (WAR:RMK), the current Ending Cash Position is zł10.4 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 Remak (WAR:RMK) Overvalued in 2026?

Based on GuruFocus' analysis, Remak stock appears to be overvalued. The current stock price of zł10.00 is trading 7.8% above its estimated GF Value™ of zł9.28. GuruFocus considers Remak to be Fairly Valued.

Key valuation signals for WAR:RMK:

  • Ending Cash Position: zł10.4 Mil
  • GF Value™: zł9.28 vs. price of zł10.00 (7.8% above fair value)
  • GF Score™: 66/100 with 5 warning signs

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

Remak Business Description

Address Ul. Zielonogorska 3, Skrytka Pocztowa 90, Opole, POL, 45-955
Remak SA is engaged in repairs and modernization services of steam and water boilers as well as the assembly of power engineering equipment, fumes desulphurization installations, electrofilters, industrial installations, and pipelines. The company also carries out specialized welding, radiographic works and develops repair technologies.
66GF Score

Get the complete analysis for WAR:RMK

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

zł10.00
Price
zł9.28
GF Value