TAURON Polska Energia (WAR:TPE) Ending Cash Position: zł918 Mil (As of Mar. 2026)

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WAR:TPE TAURON Polska Energia SA WAR:TPE
70 GF Score
Price zł8.89
GF Value zł2.96
Valuation Significantly Overvalued
! 2 Warning Signs
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What is TAURON Polska Energia Ending Cash Position?

TAURON Polska Energia WAR:TPE -1.22% 70 Ending Cash Position is zł918 Mil as of Mar. 2026. GuruFocus rates WAR:TPE with a GF Score™ of 70/100 and a GF Value™ of zł2.96 (Significantly Overvalued). The stock has 2 warning signs investors should review.

TAURON Polska Energia's Ending Cash Position for the quarter that ended in Mar. 2026 was zł918 Mil.

TAURON Polska Energia's quarterly Ending Cash Position increased from Sep. 2025 (zł311 Mil) to Dec. 2025 (zł320 Mil) and increased from Dec. 2025 (zł320 Mil) to Mar. 2026 (zł918 Mil).

TAURON Polska Energia's annual Ending Cash Position declined from Dec. 2023 (zł1,048 Mil) to Dec. 2024 (zł557 Mil) and declined from Dec. 2024 (zł557 Mil) to Dec. 2025 (zł320 Mil).

TAURON Polska Energia Ending Cash Position Related Terms

TAURON Polska Energia Ending Cash Position Historical Data

* Premium members only.

The historical data trend for TAURON Polska Energia'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.

TAURON Polska Energia Ending Cash Position Chart

TAURON Polska Energia 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 623.00 940.00 1,048.00 557.00 320.00

TAURON Polska Energia 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 1,592.00 214.00 311.00 320.00 918.00
WAR:TPE
70GF Score
TAURON Polska Energia SA WAR:TPE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TAURON Polska Energia 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.

TAURON Polska Energia'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
=557+-237
=320

TAURON Polska Energia'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
=320+598
=918

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł918 Mil mean?
TAURON Polska Energia (WAR:TPE) has a Ending Cash Position of zł918 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 TAURON Polska Energia and its competitors.
Is TAURON Polska Energia's Ending Cash Position too high?
TAURON Polska Energia's current Ending Cash Position is zł918 Mil. Overall, TAURON Polska Energia has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TAURON Polska Energia's Ending Cash Position compare to competitors?
TAURON Polska Energia's Ending Cash Position of zł918 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 TAURON Polska Energia and its competitors. TAURON Polska Energia's current Ending Cash Position is zł918 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TAURON Polska Energia stock overvalued right now?
Based on GuruFocus' analysis, TAURON Polska Energia (WAR:TPE) is currently considered Significantly Overvalued. The stock's GF Value™ is zł2.96, compared to a current price of zł8.89 — trading 200.3% above its estimated fair value. The current Ending Cash Position is zł918 Mil. TAURON Polska Energia's overall GF Score™ is 70/100 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 TAURON Polska Energia (WAR:TPE), the current Ending Cash Position is zł918 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 TAURON Polska Energia (WAR:TPE) Overvalued in 2026?

Based on GuruFocus' analysis, TAURON Polska Energia stock appears to be overvalued. The current stock price of zł8.89 is trading 200.3% above its estimated GF Value™ of zł2.96. GuruFocus considers TAURON Polska Energia to be Significantly Overvalued.

Key valuation signals for WAR:TPE:

  • Ending Cash Position: zł918 Mil
  • GF Value™: zł2.96 vs. price of zł8.89 (200.3% above fair value)
  • GF Score™: 70/100 with 2 warning signs

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

TAURON Polska Energia Business Description

Other Exchanges 0N2X:UK1T5:Germany
Address Aleja Walentego Rozdzienskiego 1B, Katowice, POL, 40-202
TAURON Polska Energia SA is a Polish joint stock company that operates and has ownership stakes in the energy industry in Eastern and Northern Europe. TAURON Polska Energia is involved cumulatively in the production, distribution, and sale of energy and fuel inputs. The company segments its operations into Distribution, Renewable Energy Sources, Heat, and Other. The majority of its revenue is generated from the Distribution segment, which includes the construction of new electrical connections and the modernization and reconstruction of existing networks.
70GF Score

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

zł8.89
Price
zł2.96
GF Value