Rawlplug (WAR:RWL) Ending Cash Position: zł84 Mil (As of Mar. 2026)

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WAR:RWL Rawlplug SA WAR:RWL
73 GF Score
Price zł13.65
GF Value zł13.56
Valuation Fairly Valued
! 6 Warning Signs
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What is Rawlplug Ending Cash Position?

Rawlplug WAR:RWL 73 Ending Cash Position is zł84 Mil as of Mar. 2026. GuruFocus rates WAR:RWL with a GF Score™ of 73/100 and a GF Value™ of zł13.56 (Fairly Valued). The stock has 6 warning signs investors should review.

Rawlplug's Ending Cash Position for the quarter that ended in Mar. 2026 was zł84 Mil.

Rawlplug's quarterly Ending Cash Position declined from Sep. 2025 (zł98 Mil) to Dec. 2025 (zł88 Mil) and declined from Dec. 2025 (zł88 Mil) to Mar. 2026 (zł84 Mil).

Rawlplug's annual Ending Cash Position increased from Dec. 2023 (zł78 Mil) to Dec. 2024 (zł81 Mil) and increased from Dec. 2024 (zł81 Mil) to Dec. 2025 (zł88 Mil).

Rawlplug Ending Cash Position Related Terms

Rawlplug Ending Cash Position Historical Data

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The historical data trend for Rawlplug'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.

Rawlplug Ending Cash Position Chart

Rawlplug 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 64.27 52.48 77.62 80.78 87.63

Rawlplug 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 76.96 77.00 97.90 87.63 84.19
WAR:RWL
73GF Score
Rawlplug SA WAR:RWL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rawlplug 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.

Rawlplug'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
=80.781+6.853
=88

Rawlplug'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
=87.634+-3.442
=84

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł84 Mil mean?
Rawlplug (WAR:RWL) has a Ending Cash Position of zł84 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 Rawlplug and its competitors.
Is Rawlplug's Ending Cash Position too high?
Rawlplug's current Ending Cash Position is zł84 Mil. Overall, Rawlplug has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rawlplug's Ending Cash Position compare to SNA and RBC?
Rawlplug's Ending Cash Position of zł84 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 Rawlplug and its competitors. Rawlplug's current Ending Cash Position is zł84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rawlplug stock overvalued right now?
Based on GuruFocus' analysis, Rawlplug (WAR:RWL) is currently considered Fairly Valued. The stock's GF Value™ is zł13.56, compared to a current price of zł13.65 — trading 0.7% above its estimated fair value. The current Ending Cash Position is zł84 Mil. Rawlplug's overall GF Score™ is 73/100 with 6 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 Rawlplug (WAR:RWL), the current Ending Cash Position is zł84 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 Rawlplug (WAR:RWL) Overvalued in 2026?

Based on GuruFocus' analysis, Rawlplug stock appears to be overvalued. The current stock price of zł13.65 is trading 0.7% above its estimated GF Value™ of zł13.56. GuruFocus considers Rawlplug to be Fairly Valued.

Key valuation signals for WAR:RWL:

  • Ending Cash Position: zł84 Mil
  • GF Value™: zł13.56 vs. price of zł13.65 (0.7% above fair value)
  • GF Score™: 73/100 with 6 warning signs

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

Rawlplug Business Description

Address ul. Kwidzynska 6, Wroclaw, POL, 51-416
Rawlplug SA is a manufacturer of fixings, fasteners and tools. Its products are used, among others, in the construction, automotive, energy, road, wood, machinery, electrical machinery and mining industries. The company has presence in European Union and Other countries. The majority of revenue comes from European Union. The main economic activities of the company are construction fixings, hand tools and power tools, screws and related accessories.
73GF Score

Get the complete analysis for WAR:RWL

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

zł13.65
Price
zł13.56
GF Value