Stalprofil (WAR:STF) Ending Cash Position: zł25 Mil (As of Mar. 2026)

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WAR:STF Stalprofil SA WAR:STF
79 GF Score
Price zł9.14
GF Value zł11.66
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Stalprofil Ending Cash Position?

Stalprofil WAR:STF -0.22% 79 Ending Cash Position is zł25 Mil as of Mar. 2026. GuruFocus rates WAR:STF with a GF Score™ of 79/100 and a GF Value™ of zł11.66 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Stalprofil's Ending Cash Position for the quarter that ended in Mar. 2026 was zł25 Mil.

Stalprofil's quarterly Ending Cash Position declined from Jun. 2025 (zł36 Mil) to Sep. 2025 (zł33 Mil) and declined from Sep. 2025 (zł33 Mil) to Mar. 2026 (zł25 Mil).

Stalprofil's annual Ending Cash Position increased from Dec. 2022 (zł29 Mil) to Dec. 2023 (zł57 Mil) but then declined from Dec. 2023 (zł57 Mil) to Dec. 2024 (zł45 Mil).

Stalprofil Ending Cash Position Related Terms

Stalprofil Ending Cash Position Historical Data

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The historical data trend for Stalprofil'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.

Stalprofil Ending Cash Position Chart

Stalprofil Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.41 51.12 28.83 57.16 44.73

Stalprofil Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 44.73 64.59 35.69 32.68 24.99
WAR:STF
79GF Score
Stalprofil SA WAR:STF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Stalprofil 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.

Stalprofil's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=57.162+-12.429
=45

Stalprofil'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
=31.791+-6.8
=25

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł25 Mil mean?
Stalprofil (WAR:STF) has a Ending Cash Position of zł25 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 Stalprofil and its competitors.
Is Stalprofil's Ending Cash Position too high?
Stalprofil's current Ending Cash Position is zł25 Mil. Overall, Stalprofil has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Stalprofil's Ending Cash Position compare to GWW and FAST?
Stalprofil's Ending Cash Position of zł25 Mil can be compared against companies in the Industrial Distribution 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 Distribution company?
A good Ending Cash Position depends on the Industrial Distribution 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 Stalprofil and its competitors. Stalprofil's current Ending Cash Position is zł25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stalprofil stock overvalued right now?
Based on GuruFocus' analysis, Stalprofil (WAR:STF) is currently considered Modestly Undervalued. The stock's GF Value™ is zł11.66, compared to a current price of zł9.14 — trading 21.6% below its estimated fair value. The current Ending Cash Position is zł25 Mil. Stalprofil's overall GF Score™ is 79/100 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 Stalprofil (WAR:STF), the current Ending Cash Position is zł25 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 Stalprofil (WAR:STF) Overvalued in 2026?

Based on GuruFocus' analysis, Stalprofil stock appears to be undervalued. The current stock price of zł9.14 is trading 21.6% below its estimated GF Value™ of zł11.66. GuruFocus considers Stalprofil to be Modestly Undervalued.

Key valuation signals for WAR:STF:

  • Ending Cash Position: zł25 Mil
  • GF Value™: zł11.66 vs. price of zł9.14 (21.6% below fair value)
  • GF Score™: 79/100 with 6 warning signs

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

Stalprofil Business Description

Address Ul. Rodzienskiego 11A, Dabrowa Gornicza, POL, 41-308
Stalprofil SA is a Poland-based company, which is engaged in the steel industry. The company distributes metallurgical products and semi-finished steel. Its product portfolio includes: angle sections, channel sections, flat bars, hot rolled steel profiles, hot rolled angles, cold formed profiles, reinforcing ribbed bars, sheets, and plates, I-sections, T-bars, as well as wire rods and smooth rods. It operates its distribution network through two warehouses in Dabrowa Gornicza and Katowice. Stalprofil SA mainly exports its products to the European Union countries, as well as to Norway, Turkey, Ukraine, and Belarus. Its subsidiaries are engaged in the construction of the gas, heating, water and sewage systems and the production of steel structures.
79GF Score

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

zł9.14
Price
zł11.66
GF Value