Sanwil Holding (WAR:SNW) Ending Cash Position: zł15.95 Mil (As of Mar. 2026)

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WAR:SNW Sanwil Holding SA WAR:SNW
64 GF Score
Price zł1.84
GF Value zł1.36
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Sanwil Holding Ending Cash Position?

Sanwil Holding WAR:SNW -1.87% 64 Ending Cash Position is zł15.95 Mil as of Mar. 2026. GuruFocus rates WAR:SNW with a GF Score™ of 64/100 and a GF Value™ of zł1.36 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Sanwil Holding's Ending Cash Position for the quarter that ended in Mar. 2026 was zł15.95 Mil.

Sanwil Holding's quarterly Ending Cash Position declined from Sep. 2025 (zł16.73 Mil) to Dec. 2025 (zł0.00 Mil) but then increased from Dec. 2025 (zł0.00 Mil) to Mar. 2026 (zł15.95 Mil).

Sanwil Holding's annual Ending Cash Position increased from Dec. 2023 (zł16.65 Mil) to Dec. 2024 (zł17.96 Mil) but then declined from Dec. 2024 (zł17.96 Mil) to Dec. 2025 (zł0.00 Mil).

Sanwil Holding Ending Cash Position Related Terms

Sanwil Holding Ending Cash Position Historical Data

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The historical data trend for Sanwil Holding'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.

Sanwil Holding Ending Cash Position Chart

Sanwil Holding 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 7.74 13.77 16.65 17.96 0.00

Sanwil Holding 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 10.79 10.83 16.73 0.00 15.95
WAR:SNW
64GF Score
Sanwil Holding SA WAR:SNW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sanwil Holding 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.

Sanwil Holding'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
=0+0
=0.00

Sanwil Holding'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
=15.998+-0.046
=15.95

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł15.95 Mil mean?
Sanwil Holding (WAR:SNW) has a Ending Cash Position of zł15.95 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 Sanwil Holding and its competitors.
Is Sanwil Holding's Ending Cash Position too high?
Sanwil Holding's current Ending Cash Position is zł15.95 Mil. Overall, Sanwil Holding has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sanwil Holding's Ending Cash Position compare to NKE and DECK?
Sanwil Holding's Ending Cash Position of zł15.95 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Sanwil Holding and its competitors. Sanwil Holding's current Ending Cash Position is zł15.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanwil Holding stock overvalued right now?
Based on GuruFocus' analysis, Sanwil Holding (WAR:SNW) is currently considered Significantly Overvalued. The stock's GF Value™ is zł1.36, compared to a current price of zł1.84 — trading 34.9% above its estimated fair value. The current Ending Cash Position is zł15.95 Mil. Sanwil Holding's overall GF Score™ is 64/100 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 Sanwil Holding (WAR:SNW), the current Ending Cash Position is zł15.95 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 Sanwil Holding (WAR:SNW) Overvalued in 2026?

Based on GuruFocus' analysis, Sanwil Holding stock appears to be overvalued. The current stock price of zł1.84 is trading 34.9% above its estimated GF Value™ of zł1.36. GuruFocus considers Sanwil Holding to be Significantly Overvalued.

Key valuation signals for WAR:SNW:

  • Ending Cash Position: zł15.95 Mil
  • GF Value™: zł1.36 vs. price of zł1.84 (34.9% above fair value)
  • GF Score™: 64/100 with 5 warning signs

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

Sanwil Holding Business Description

Address ul. Lwowska 52, Przemysl, POL, 37-700
Sanwil Holding SA is a manufacturer of ecological leathers and coated materials. The company serves medicine, automotive, upholstery, clothing and shoes and comfort industries. Its products include Mattress, Underlay, Car upholstery, laminates, PVC foils, tarpaulins, Chair, Armchair and sofa, Yacht, Shank, Top and Handbags.
64GF Score

Get the complete analysis for WAR:SNW

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

zł1.84
Price
zł1.36
GF Value