TenderHut (WAR:THG) Ending Cash Position: zł2.09 Mil (As of Mar. 2026)

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WAR:THG TenderHut SA WAR:THG
74 GF Score
Price zł5.64
GF Value zł5.59
Valuation Fairly Valued
! 5 Warning Signs
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What is TenderHut Ending Cash Position?

TenderHut WAR:THG 74 Ending Cash Position is zł2.09 Mil as of Mar. 2026. GuruFocus rates WAR:THG with a GF Score™ of 74/100 and a GF Value™ of zł5.59 (Fairly Valued). The stock has 5 warning signs investors should review.

TenderHut's Ending Cash Position for the quarter that ended in Mar. 2026 was zł2.09 Mil.

TenderHut's quarterly Ending Cash Position declined from Sep. 2025 (zł2.86 Mil) to Dec. 2025 (zł2.45 Mil) and declined from Dec. 2025 (zł2.45 Mil) to Mar. 2026 (zł2.09 Mil).

TenderHut's annual Ending Cash Position increased from Dec. 2023 (zł2.36 Mil) to Dec. 2024 (zł3.91 Mil) but then declined from Dec. 2024 (zł3.91 Mil) to Dec. 2025 (zł2.45 Mil).

TenderHut Ending Cash Position Related Terms

TenderHut Ending Cash Position Historical Data

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The historical data trend for TenderHut'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.

TenderHut Ending Cash Position Chart

TenderHut 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 16.50 9.21 2.36 3.91 2.45

TenderHut 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 2.63 2.40 2.86 2.45 2.09
WAR:THG
74GF Score
TenderHut SA WAR:THG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TenderHut 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.

TenderHut'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
=3.909+-1.457
=2.45

TenderHut'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
=2.452+-0.364
=2.09

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł2.09 Mil mean?
TenderHut (WAR:THG) has a Ending Cash Position of zł2.09 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 TenderHut and its competitors.
Is TenderHut's Ending Cash Position too high?
TenderHut's current Ending Cash Position is zł2.09 Mil. Overall, TenderHut has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TenderHut's Ending Cash Position compare to QH and SHOP?
TenderHut's Ending Cash Position of zł2.09 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 TenderHut and its competitors. TenderHut's current Ending Cash Position is zł2.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TenderHut stock overvalued right now?
Based on GuruFocus' analysis, TenderHut (WAR:THG) is currently considered Fairly Valued. The stock's GF Value™ is zł5.59, compared to a current price of zł5.64 — trading 0.9% above its estimated fair value. The current Ending Cash Position is zł2.09 Mil. TenderHut's overall GF Score™ is 74/100 with 5 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 TenderHut (WAR:THG), the current Ending Cash Position is zł2.09 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 TenderHut (WAR:THG) Overvalued in 2026?

Based on GuruFocus' analysis, TenderHut stock appears to be overvalued. The current stock price of zł5.64 is trading 0.9% above its estimated GF Value™ of zł5.59. GuruFocus considers TenderHut to be Fairly Valued.

Key valuation signals for WAR:THG:

  • Ending Cash Position: zł2.09 Mil
  • GF Value™: zł5.59 vs. price of zł5.64 (0.9% above fair value)
  • GF Score™: 74/100 with 5 warning signs

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

TenderHut Business Description

Address 110 Sienkiewicza Street, Bialystok, POL, 15-005
TenderHut SA is a technological group consisting of companies. It is involved in software design and development, LIMS Systems, and other segments. It derives majority of revenue from software design and development which is engaged in the designing, adapting, and developing IT systems and offers broadly defined process and technological IT outsourcing services for clients from a broad spectrum of industries.
74GF Score

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

zł5.64
Price
zł5.59
GF Value