The Dust (WAR:THD) Ending Cash Position: zł0.14 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:THD The Dust SA WAR:THD
21 GF Score
Price zł0.66
! 3 Warning Signs
View Full Analysis

What is The Dust Ending Cash Position?

The Dust WAR:THD 21 Ending Cash Position is zł0.14 Mil as of Mar. 2026. GuruFocus rates WAR:THD with a GF Score™ of 21/100. The stock has 3 warning signs investors should review.

The Dust's Ending Cash Position for the quarter that ended in Mar. 2026 was zł0.14 Mil.

The Dust's quarterly Ending Cash Position declined from Sep. 2025 (zł0.22 Mil) to Dec. 2025 (zł0.14 Mil) but then increased from Dec. 2025 (zł0.14 Mil) to Mar. 2026 (zł0.14 Mil).

The Dust's annual Ending Cash Position declined from Dec. 2023 (zł0.75 Mil) to Dec. 2024 (zł0.05 Mil) but then increased from Dec. 2024 (zł0.05 Mil) to Dec. 2025 (zł0.14 Mil).

The Dust Ending Cash Position Related Terms

The Dust Ending Cash Position Historical Data

* Premium members only.

The historical data trend for The Dust'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.

The Dust Ending Cash Position Chart

The Dust 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 1.73 0.93 0.75 0.05 0.14

The Dust 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 0.02 0.04 0.22 0.14 0.14
WAR:THD
21GF Score
The Dust SA WAR:THD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Dust 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.

The Dust'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
=0.196+-0.059
=0.14

The Dust'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
=0.134+0.006
=0.14

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł0.14 Mil mean?
The Dust (WAR:THD) has a Ending Cash Position of zł0.14 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 The Dust and its competitors.
Is The Dust's Ending Cash Position too high?
The Dust's current Ending Cash Position is zł0.14 Mil. Overall, The Dust has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does The Dust's Ending Cash Position compare to NTES and EA?
The Dust's Ending Cash Position of zł0.14 Mil can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Ending Cash Position depends on the Interactive Media 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 The Dust and its competitors. The Dust's current Ending Cash Position is zł0.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Dust stock overvalued right now?
The Dust (WAR:THD) has a current Ending Cash Position of zł0.14 Mil. The current Ending Cash Position is zł0.14 Mil. The Dust's overall GF Score™ is 21/100 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 The Dust (WAR:THD), the current Ending Cash Position is zł0.14 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.

The Dust Business Description

Address ul. Podwale 7/5, Wroclaw, POL, 50-043
The Dust SA offers a range of tools in the field of advergaming, creating projects using AR and VR technologies and production of mobile games. The company offers Cyber Strike, Winnie Play, and others.
21GF Score

Get the complete analysis for WAR:THD

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

zł0.66
Price