Sds Optic (WAR:SDS) Ending Cash Position: zł0.99 Mil (As of Jun. 2026)

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WAR:SDS Sds Optic SA WAR:SDS
21 GF Score
Price zł4.90
! 4 Warning Signs
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What is Sds Optic Ending Cash Position?

Sds Optic WAR:SDS +4.26% 21 Ending Cash Position is zł0.99 Mil as of Jun. 2026. GuruFocus rates WAR:SDS with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

Sds Optic's Ending Cash Position for the quarter that ended in Jun. 2026 was zł0.99 Mil.

Sds Optic's quarterly Ending Cash Position increased from Dec. 2025 (zł1.07 Mil) to Mar. 2026 (zł1.72 Mil) but then declined from Mar. 2026 (zł1.72 Mil) to Jun. 2026 (zł0.99 Mil).

Sds Optic's annual Ending Cash Position increased from Dec. 2023 (zł1.28 Mil) to Dec. 2024 (zł3.06 Mil) but then declined from Dec. 2024 (zł3.06 Mil) to Dec. 2025 (zł1.08 Mil).

Sds Optic Ending Cash Position Related Terms

Sds Optic Ending Cash Position Historical Data

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The historical data trend for Sds Optic'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.

Sds Optic Ending Cash Position Chart

Sds Optic Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 10.61 0.95 1.28 3.06 1.08

Sds Optic 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 1.85 1.16 1.07 1.72 0.99
WAR:SDS
21GF Score
Sds Optic SA WAR:SDS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sds Optic 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.

Sds Optic'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
=3.055+-1.98
=1.08

Sds Optic'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
=1.721+-0.729
=0.99

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł0.99 Mil mean?
Sds Optic (WAR:SDS) has a Ending Cash Position of zł0.99 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 Sds Optic and its competitors.
Is Sds Optic's Ending Cash Position too high?
Sds Optic's current Ending Cash Position is zł0.99 Mil. Overall, Sds Optic has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Sds Optic's Ending Cash Position compare to ABT and SYK?
Sds Optic's Ending Cash Position of zł0.99 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 Sds Optic and its competitors. Sds Optic's current Ending Cash Position is zł0.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sds Optic stock overvalued right now?
Sds Optic (WAR:SDS) has a current Ending Cash Position of zł0.99 Mil. The current Ending Cash Position is zł0.99 Mil. Sds Optic's overall GF Score™ is 21/100 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 Sds Optic (WAR:SDS), the current Ending Cash Position is zł0.99 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.

Sds Optic Business Description

Address ul. Gleboka 39, Centrum Ecotech-Complex, Block A, Lublin, POL, 20-612
Sds Optic SA is engaged in developing and creating solutions on the borderline of biochemistry, engineering and fiber optic technologies, used in cancer diagnosis and treatment. The company has designed an Opto-biological methodology that allows for instant cellular processes studies including in-vivo cancer diagnosis with single-cell resolution. The company is also focused on manufacturing Optoelectronics.
21GF Score

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

zł4.90
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