Talex (WAR:TLX) Ending Cash Position: zł0.0 Mil (As of Mar. 2026)

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WAR:TLX Talex SA WAR:TLX
68 GF Score
Price zł17.70
GF Value zł30.66
Valuation Significantly Undervalued
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What is Talex Ending Cash Position?

Talex WAR:TLX 68 Ending Cash Position is zł0.0 Mil as of Mar. 2026. GuruFocus rates WAR:TLX with a GF Score™ of 68/100 and a GF Value™ of zł30.66 (Significantly Undervalued).

Talex's Ending Cash Position for the quarter that ended in Mar. 2026 was zł0.0 Mil.

Talex's annual Ending Cash Position increased from Dec. 2023 (zł3.2 Mil) to Dec. 2024 (zł6.7 Mil) and increased from Dec. 2024 (zł6.7 Mil) to Dec. 2025 (zł6.8 Mil).

Talex Ending Cash Position Related Terms

Talex Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Talex'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.

Talex Ending Cash Position Chart

Talex 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 4.89 5.15 3.18 6.72 6.76

Talex 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 0.00 0.00 0.00 0.00 0.00
WAR:TLX
68GF Score
Talex SA WAR:TLX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Talex 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.

Talex'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
=6.717+0.043
=6.8

Talex'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
=0.185+-0.185
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł0.0 Mil mean?
Talex (WAR:TLX) has a Ending Cash Position of zł0.0 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 Talex and its competitors.
Is Talex's Ending Cash Position too high?
Talex's current Ending Cash Position is zł0.0 Mil. Overall, Talex has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Talex's Ending Cash Position compare to IBM and ACN?
Talex's Ending Cash Position of zł0.0 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 Talex and its competitors. Talex's current Ending Cash Position is zł0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talex stock overvalued right now?
Based on GuruFocus' analysis, Talex (WAR:TLX) is currently considered Significantly Undervalued. The stock's GF Value™ is zł30.66, compared to a current price of zł17.70 — trading 42.3% below its estimated fair value. The current Ending Cash Position is zł0.0 Mil. Talex's overall GF Score™ is 68/100. 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 Talex (WAR:TLX), the current Ending Cash Position is zł0.0 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 Talex (WAR:TLX) Overvalued in 2026?

Based on GuruFocus' analysis, Talex stock appears to be undervalued. The current stock price of zł17.70 is trading 42.3% below its estimated GF Value™ of zł30.66. GuruFocus considers Talex to be Significantly Undervalued.

Key valuation signals for WAR:TLX:

  • Ending Cash Position: zł0.0 Mil
  • GF Value™: zł30.66 vs. price of zł17.70 (42.3% below fair value)
  • GF Score™: 68/100

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

Talex Business Description

Address Street ul Karpia 27d, Poznan, POL, 61 619
Talex SA provides IT services and solutions for small and medium-sized businesses in Poland. The company focuses on the integration of ICT systems, IT outsourcing, and software development activities. It provides various services such as Business Management, Datacenter, Outsourcing IT, and others. The company generates a majority of its revenue from the installation and IT environment maintenance services followed by Datacenter services.
68GF Score

Get the complete analysis for WAR:TLX

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

zł17.70
Price
zł30.66
GF Value