Tamex Obiekty Sportowe (WAR:TOS) Ending Cash Position: zł13.29 Mil (As of Mar. 2026)

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WAR:TOS Tamex Obiekty Sportowe SA WAR:TOS
81 GF Score
Price zł2.88
GF Value zł2.02
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Tamex Obiekty Sportowe Ending Cash Position?

Tamex Obiekty Sportowe WAR:TOS -4.64% 81 Ending Cash Position is zł13.29 Mil as of Mar. 2026. GuruFocus rates WAR:TOS with a GF Score™ of 81/100 and a GF Value™ of zł2.02 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Tamex Obiekty Sportowe's Ending Cash Position for the quarter that ended in Mar. 2026 was zł13.29 Mil.

Tamex Obiekty Sportowe's quarterly Ending Cash Position increased from Sep. 2025 (zł10.23 Mil) to Dec. 2025 (zł17.73 Mil) but then declined from Dec. 2025 (zł17.73 Mil) to Mar. 2026 (zł13.29 Mil).

Tamex Obiekty Sportowe's annual Ending Cash Position increased from Dec. 2023 (zł14.64 Mil) to Dec. 2024 (zł21.08 Mil) but then declined from Dec. 2024 (zł21.08 Mil) to Dec. 2025 (zł17.73 Mil).

Tamex Obiekty Sportowe Ending Cash Position Related Terms

Tamex Obiekty Sportowe Ending Cash Position Historical Data

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The historical data trend for Tamex Obiekty Sportowe'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.

Tamex Obiekty Sportowe Ending Cash Position Chart

Tamex Obiekty Sportowe 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 0.52 1.87 14.64 21.08 17.73

Tamex Obiekty Sportowe 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 15.57 8.22 10.23 17.73 13.29
WAR:TOS
81GF Score
Tamex Obiekty Sportowe SA WAR:TOS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tamex Obiekty Sportowe 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.

Tamex Obiekty Sportowe'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
=21.076+-3.35
=17.73

Tamex Obiekty Sportowe'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
=17.717+-4.424
=13.29

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł13.29 Mil mean?
Tamex Obiekty Sportowe (WAR:TOS) has a Ending Cash Position of zł13.29 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 Tamex Obiekty Sportowe and its competitors.
Is Tamex Obiekty Sportowe's Ending Cash Position too high?
Tamex Obiekty Sportowe's current Ending Cash Position is zł13.29 Mil. Overall, Tamex Obiekty Sportowe has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tamex Obiekty Sportowe's Ending Cash Position compare to PWR and FIX?
Tamex Obiekty Sportowe's Ending Cash Position of zł13.29 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Tamex Obiekty Sportowe and its competitors. Tamex Obiekty Sportowe's current Ending Cash Position is zł13.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tamex Obiekty Sportowe stock overvalued right now?
Based on GuruFocus' analysis, Tamex Obiekty Sportowe (WAR:TOS) is currently considered Significantly Overvalued. The stock's GF Value™ is zł2.02, compared to a current price of zł2.88 — trading 42.6% above its estimated fair value. The current Ending Cash Position is zł13.29 Mil. Tamex Obiekty Sportowe's overall GF Score™ is 81/100 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 Tamex Obiekty Sportowe (WAR:TOS), the current Ending Cash Position is zł13.29 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 Tamex Obiekty Sportowe (WAR:TOS) Overvalued in 2026?

Based on GuruFocus' analysis, Tamex Obiekty Sportowe stock appears to be overvalued. The current stock price of zł2.88 is trading 42.6% above its estimated GF Value™ of zł2.02. GuruFocus considers Tamex Obiekty Sportowe to be Significantly Overvalued.

Key valuation signals for WAR:TOS:

  • Ending Cash Position: zł13.29 Mil
  • GF Value™: zł2.02 vs. price of zł2.88 (42.6% above fair value)
  • GF Score™: 81/100 with 3 warning signs

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

Tamex Obiekty Sportowe Business Description

Address Ulica Rydygiera 8 / 3a, Warsaw, POL, 01-793
Tamex Obiekty Sportowe SA is a general contractor of sports facilities. It builds, designs and equips sports facilities with various applications and functionalities. The company is engaged in the construction of football fields, stadiums, tennis courts, running tracks, sports fields, multi-functional and designed for field hockey, halls and other sports facilities.
81GF Score

Get the complete analysis for WAR:TOS

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

zł2.88
Price
zł2.02
GF Value