Seco/Warwick (WAR:SWG) Ending Cash Position: zł55.7 Mil (As of Mar. 2026)

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WAR:SWG Seco/Warwick SA WAR:SWG
76 GF Score
Price zł36.40
GF Value zł35.20
Valuation Fairly Valued
! 3 Warning Signs
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What is Seco/Warwick Ending Cash Position?

Seco/Warwick WAR:SWG -2.15% 76 Ending Cash Position is zł55.7 Mil as of Mar. 2026. GuruFocus rates WAR:SWG with a GF Score™ of 76/100 and a GF Value™ of zł35.20 (Fairly Valued). The stock has 3 warning signs investors should review.

Seco/Warwick's Ending Cash Position for the quarter that ended in Mar. 2026 was zł55.7 Mil.

Seco/Warwick's quarterly Ending Cash Position increased from Sep. 2025 (zł47.5 Mil) to Dec. 2025 (zł59.6 Mil) but then declined from Dec. 2025 (zł59.6 Mil) to Mar. 2026 (zł55.7 Mil).

Seco/Warwick's annual Ending Cash Position increased from Dec. 2023 (zł75.7 Mil) to Dec. 2024 (zł145.8 Mil) but then declined from Dec. 2024 (zł145.8 Mil) to Dec. 2025 (zł59.6 Mil).

Seco/Warwick Ending Cash Position Related Terms

Seco/Warwick Ending Cash Position Historical Data

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The historical data trend for Seco/Warwick'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.

Seco/Warwick Ending Cash Position Chart

Seco/Warwick 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 54.23 73.90 75.74 145.84 59.56

Seco/Warwick 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 85.94 98.45 47.47 59.56 55.74
WAR:SWG
76GF Score
Seco/Warwick SA WAR:SWG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Seco/Warwick 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.

Seco/Warwick'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
=145.837+-86.275
=59.6

Seco/Warwick'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
=59.563+-3.821
=55.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł55.7 Mil mean?
Seco/Warwick (WAR:SWG) has a Ending Cash Position of zł55.7 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 Seco/Warwick and its competitors.
Is Seco/Warwick's Ending Cash Position too high?
Seco/Warwick's current Ending Cash Position is zł55.7 Mil. Overall, Seco/Warwick has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Seco/Warwick's Ending Cash Position compare to GEV and ETN?
Seco/Warwick's Ending Cash Position of zł55.7 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 Seco/Warwick and its competitors. Seco/Warwick's current Ending Cash Position is zł55.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seco/Warwick stock overvalued right now?
Based on GuruFocus' analysis, Seco/Warwick (WAR:SWG) is currently considered Fairly Valued. The stock's GF Value™ is zł35.20, compared to a current price of zł36.40 — trading 3.4% above its estimated fair value. The current Ending Cash Position is zł55.7 Mil. Seco/Warwick's overall GF Score™ is 76/100 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 Seco/Warwick (WAR:SWG), the current Ending Cash Position is zł55.7 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 Seco/Warwick (WAR:SWG) Overvalued in 2026?

Based on GuruFocus' analysis, Seco/Warwick stock appears to be overvalued. The current stock price of zł36.40 is trading 3.4% above its estimated GF Value™ of zł35.20. GuruFocus considers Seco/Warwick to be Fairly Valued.

Key valuation signals for WAR:SWG:

  • Ending Cash Position: zł55.7 Mil
  • GF Value™: zł35.20 vs. price of zł36.40 (3.4% above fair value)
  • GF Score™: 76/100 with 3 warning signs

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

Seco/Warwick Business Description

Address 8 Sobieskiego Street, Swiebodzin, POL, 66-200
Seco/Warwick SA is an investment holding company engaged in manufacturing of heat processing equipment. The company's operations are divided into five core business segments: Vacuum furnaces, Melting furnaces, CAB Lines, Aluminium heat treatment systems, and Aftersales services. Geographically, it has operations in the European Union, United States, Commonwealth of Independent States, Asia, and other regions. The Company identifies two main operating geographic segments which are China and Rest of the World. It generates a vast majority of revenues from the rest of the world.
76GF Score

Get the complete analysis for WAR:SWG

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

zł36.40
Price
zł35.20
GF Value