Stalprodukt (WAR:STP) Ending Cash Position: zł732 Mil (As of Mar. 2026)

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WAR:STP Stalprodukt SA WAR:STP
78 GF Score
Price zł215.00
GF Value zł228.99
Valuation Fairly Valued
! 3 Warning Signs
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What is Stalprodukt Ending Cash Position?

Stalprodukt WAR:STP -0.92% 78 Ending Cash Position is zł732 Mil as of Mar. 2026. GuruFocus rates WAR:STP with a GF Score™ of 78/100 and a GF Value™ of zł228.99 (Fairly Valued). The stock has 3 warning signs investors should review.

Stalprodukt's Ending Cash Position for the quarter that ended in Mar. 2026 was zł732 Mil.

Stalprodukt's quarterly Ending Cash Position declined from Sep. 2025 (zł879 Mil) to Dec. 2025 (zł871 Mil) and declined from Dec. 2025 (zł871 Mil) to Mar. 2026 (zł732 Mil).

Stalprodukt's annual Ending Cash Position increased from Dec. 2023 (zł1,112 Mil) to Dec. 2024 (zł1,113 Mil) but then declined from Dec. 2024 (zł1,113 Mil) to Dec. 2025 (zł871 Mil).

Stalprodukt Ending Cash Position Related Terms

Stalprodukt Ending Cash Position Historical Data

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The historical data trend for Stalprodukt'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.

Stalprodukt Ending Cash Position Chart

Stalprodukt 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 492.25 605.73 1,112.01 1,112.87 871.00

Stalprodukt 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 959.20 971.45 879.13 871.00 732.30
WAR:STP
78GF Score
Stalprodukt SA WAR:STP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Stalprodukt 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.

Stalprodukt'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
=1112.871+-241.875
=871

Stalprodukt'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
=870.996+-138.695
=732

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł732 Mil mean?
Stalprodukt (WAR:STP) has a Ending Cash Position of zł732 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 Stalprodukt and its competitors.
Is Stalprodukt's Ending Cash Position too high?
Stalprodukt's current Ending Cash Position is zł732 Mil. Overall, Stalprodukt has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Stalprodukt's Ending Cash Position compare to NUE and STLD?
Stalprodukt's Ending Cash Position of zł732 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Stalprodukt and its competitors. Stalprodukt's current Ending Cash Position is zł732 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stalprodukt stock overvalued right now?
Based on GuruFocus' analysis, Stalprodukt (WAR:STP) is currently considered Fairly Valued. The stock's GF Value™ is zł228.99, compared to a current price of zł215.00 — trading 6.1% below its estimated fair value. The current Ending Cash Position is zł732 Mil. Stalprodukt's overall GF Score™ is 78/100 with 3 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 Stalprodukt (WAR:STP), the current Ending Cash Position is zł732 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 Stalprodukt (WAR:STP) Overvalued in 2026?

Based on GuruFocus' analysis, Stalprodukt stock appears to be undervalued. The current stock price of zł215.00 is trading 6.1% below its estimated GF Value™ of zł228.99. GuruFocus considers Stalprodukt to be Fairly Valued.

Key valuation signals for WAR:STP:

  • Ending Cash Position: zł732 Mil
  • GF Value™: zł228.99 vs. price of zł215.00 (6.1% below fair value)
  • GF Score™: 78/100 with 3 warning signs

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

Stalprodukt Business Description

Address ul. Wygoda 69, Bochnia, POL, 32-700
Stalprodukt SA is a Poland-based company that is primarily engaged in manufacturing and marketing of steel products. The company operates through three segments. Its electrical sheets segment manufactures electrical sheets, strips, and toroidal cores. Its profiles segment produces cold formed profiles, road safety barriers and others. Its zinc segment manufactures zinc and zinc alloys, lead, flotation galena, and others. The company owns a proprietary distribution network of metallurgical products, which consists of wholesale warehouses and offices in several cities in the territory of Poland. The company sells its products both in the home market and abroad.
78GF Score

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

zł215.00
Price
zł228.99
GF Value