Unibep (WAR:UNI) Ending Cash Position: zł259 Mil (As of Jun. 2026)

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WAR:UNI Unibep SA WAR:UNI
77 GF Score
Price zł14.90
GF Value zł9.31
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Unibep Ending Cash Position?

Unibep WAR:UNI +0.95% 77 Ending Cash Position is zł259 Mil as of Jun. 2026. GuruFocus rates WAR:UNI with a GF Score™ of 77/100 and a GF Value™ of zł9.31 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Unibep's Ending Cash Position for the quarter that ended in Jun. 2026 was zł259 Mil.

Unibep's quarterly Ending Cash Position declined from Dec. 2025 (zł501 Mil) to Mar. 2026 (zł390 Mil) and declined from Mar. 2026 (zł390 Mil) to Jun. 2026 (zł259 Mil).

Unibep's annual Ending Cash Position declined from Dec. 2023 (zł311 Mil) to Dec. 2024 (zł263 Mil) but then increased from Dec. 2024 (zł263 Mil) to Dec. 2025 (zł501 Mil).

Unibep Ending Cash Position Related Terms

Unibep Ending Cash Position Historical Data

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The historical data trend for Unibep'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.

Unibep Ending Cash Position Chart

Unibep 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 271.46 137.95 311.06 262.50 500.65

Unibep Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 143.98 274.07 500.65 390.34 258.73
WAR:UNI
77GF Score
Unibep SA WAR:UNI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Unibep 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.

Unibep'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
=262.504+238.141
=501

Unibep's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=390.339+-131.612
=259

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł259 Mil mean?
Unibep (WAR:UNI) has a Ending Cash Position of zł259 Mil as of Jun. 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 Unibep and its competitors.
Is Unibep's Ending Cash Position too high?
Unibep's current Ending Cash Position is zł259 Mil. Overall, Unibep has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Unibep's Ending Cash Position compare to PWR and FIX?
Unibep's Ending Cash Position of zł259 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 Unibep and its competitors. Unibep's current Ending Cash Position is zł259 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unibep stock overvalued right now?
Based on GuruFocus' analysis, Unibep (WAR:UNI) is currently considered Significantly Overvalued. The stock's GF Value™ is zł9.31, compared to a current price of zł14.90 — trading 60% above its estimated fair value. The current Ending Cash Position is zł259 Mil. Unibep's overall GF Score™ is 77/100 with 8 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 Unibep (WAR:UNI), the current Ending Cash Position is zł259 Mil as of Jun. 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 Unibep (WAR:UNI) Overvalued in 2026?

Based on GuruFocus' analysis, Unibep stock appears to be overvalued. The current stock price of zł14.90 is trading 60% above its estimated GF Value™ of zł9.31. GuruFocus considers Unibep to be Significantly Overvalued.

Key valuation signals for WAR:UNI:

  • Ending Cash Position: zł259 Mil
  • GF Value™: zł9.31 vs. price of zł14.90 (60% above fair value)
  • GF Score™: 77/100 with 8 warning signs

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

Unibep Business Description

Other Exchanges WP0:Germany
Address ul. 3 Maja 19, Bielsk Podlaski, POL, 17-100
Unibep SA is a construction company based in Poland. It offers the provision of proper authorizations and permits, design, and delivery of general construction services. The company provides residential, office, commercial and service area, educational, and sport's construction services, as well as repairs and modernizations.
77GF Score

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

zł14.90
Price
zł9.31
GF Value