Software Mansion S A (WAR:SWM) Ending Cash Position: zł31.7 Mil (As of Mar. 2026)


WAR:SWM Software Mansion S A WAR:SWM
39 GF Score
Price zł28.00
GF Value zł45.93
Valuation Possible Value Trap
! 2 Warning Signs
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What is Software Mansion S A Ending Cash Position?

Software Mansion S A WAR:SWM +1.45% 39 Ending Cash Position is zł31.7 Mil as of Mar. 2026. GuruFocus rates WAR:SWM with a GF Score™ of 39/100 and a GF Value™ of zł45.93 (Possible Value Trap). The stock has 2 warning signs investors should review.

Software Mansion S A's Ending Cash Position for the quarter that ended in Mar. 2026 was zł31.7 Mil.

Software Mansion S A's quarterly Ending Cash Position increased from Sep. 2025 (zł22.3 Mil) to Dec. 2025 (zł26.9 Mil) and increased from Dec. 2025 (zł26.9 Mil) to Mar. 2026 (zł31.7 Mil).

Software Mansion S A's annual Ending Cash Position increased from Dec. 2023 (zł13.1 Mil) to Dec. 2024 (zł27.5 Mil) but then declined from Dec. 2024 (zł27.5 Mil) to Dec. 2025 (zł26.9 Mil).

Software Mansion S A Ending Cash Position Related Terms

Software Mansion S A Ending Cash Position Historical Data

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The historical data trend for Software Mansion S A'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.

Software Mansion S A Ending Cash Position Chart

Software Mansion S A Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 11.91 13.12 27.46 26.91

Software Mansion S A Quarterly Data
Dec21 Jun22 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 40.46 41.73 22.34 26.91 31.68
WAR:SWM
39GF Score
Software Mansion S A WAR:SWM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Software Mansion S A 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.

Software Mansion S A'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
=27.465+-0.555
=26.9

Software Mansion S A'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
=26.958+4.719
=31.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł31.7 Mil mean?
Software Mansion S A (WAR:SWM) has a Ending Cash Position of zł31.7 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 Software Mansion S A and its competitors.
Is Software Mansion S A's Ending Cash Position too high?
Software Mansion S A's current Ending Cash Position is zł31.7 Mil. Overall, Software Mansion S A has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Software Mansion S A's Ending Cash Position compare to MSFT and ORCL?
Software Mansion S A's Ending Cash Position of zł31.7 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Software Mansion S A and its competitors. Software Mansion S A's current Ending Cash Position is zł31.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Software Mansion S A stock overvalued right now?
Based on GuruFocus' analysis, Software Mansion S A (WAR:SWM) is currently considered Possible Value Trap. The stock's GF Value™ is zł45.93, compared to a current price of zł28.00 — trading 39% below its estimated fair value. The current Ending Cash Position is zł31.7 Mil. Software Mansion S A's overall GF Score™ is 39/100 with 2 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 Software Mansion S A (WAR:SWM), the current Ending Cash Position is zł31.7 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 Software Mansion S A (WAR:SWM) Overvalued in 2026?

Based on GuruFocus' analysis, Software Mansion S A stock appears to be undervalued. The current stock price of zł28.00 is trading 39% below its estimated GF Value™ of zł45.93. GuruFocus considers Software Mansion S A to be Possible Value Trap.

Key valuation signals for WAR:SWM:

  • Ending Cash Position: zł31.7 Mil
  • GF Value™: zł45.93 vs. price of zł28.00 (39% below fair value)
  • GF Score™: 39/100 with 2 warning signs

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

Software Mansion S A Business Description

Address ul. Zab?ocie 43b, Krakow, POL, 30-701
Software Mansion S A is Krakow based software company that deals with solving technological challenges for their clients and developing open-source technologies. It cooperates with a variety of clients, including technological start-ups from Silicon Valley and New York, as well as well-known companies with a stable position on the market. Their portfolio includes projects from industries such as Ed-Tech, Fin-Tech, blockchain, healthcare, e-commerce, multimedia and consumer applications.
39GF Score

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

zł28.00
Price
zł45.93
GF Value