Werth-Holz (WAR:WHH) Ending Cash Position: zł0.43 Mil (As of Mar. 2026)

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WAR:WHH Werth-Holz SA WAR:WHH
43 GF Score
Price zł0.13
GF Value zł0.17
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Werth-Holz Ending Cash Position?

Werth-Holz WAR:WHH -13.55% 43 Ending Cash Position is zł0.43 Mil as of Mar. 2026. GuruFocus rates WAR:WHH with a GF Score™ of 43/100 and a GF Value™ of zł0.17 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Werth-Holz's Ending Cash Position for the quarter that ended in Mar. 2026 was zł0.43 Mil.

Werth-Holz's quarterly Ending Cash Position declined from Sep. 2025 (zł0.38 Mil) to Dec. 2025 (zł0.19 Mil) but then increased from Dec. 2025 (zł0.19 Mil) to Mar. 2026 (zł0.43 Mil).

Werth-Holz's annual Ending Cash Position declined from Sep. 2023 (zł1.79 Mil) to Sep. 2024 (zł1.25 Mil) and declined from Sep. 2024 (zł1.25 Mil) to Sep. 2025 (zł0.38 Mil).

Werth-Holz Ending Cash Position Related Terms

Werth-Holz Ending Cash Position Historical Data

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The historical data trend for Werth-Holz'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.

Werth-Holz Ending Cash Position Chart

Werth-Holz Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.33 1.79 1.25 0.38

Werth-Holz 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 1.51 1.51 0.38 0.19 0.43
WAR:WHH
43GF Score
Werth-Holz SA WAR:WHH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Werth-Holz 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.

Werth-Holz's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.252+-0.875
=0.38

Werth-Holz'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
=0.195+0.239
=0.43

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł0.43 Mil mean?
Werth-Holz (WAR:WHH) has a Ending Cash Position of zł0.43 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 Werth-Holz and its competitors.
Is Werth-Holz's Ending Cash Position too high?
Werth-Holz's current Ending Cash Position is zł0.43 Mil. Overall, Werth-Holz has a GF Score™ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Werth-Holz's Ending Cash Position compare to SSD and UFPI?
Werth-Holz's Ending Cash Position of zł0.43 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Ending Cash Position depends on the Forest Products 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 Werth-Holz and its competitors. Werth-Holz's current Ending Cash Position is zł0.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Werth-Holz stock overvalued right now?
Based on GuruFocus' analysis, Werth-Holz (WAR:WHH) is currently considered Modestly Undervalued. The stock's GF Value™ is zł0.17, compared to a current price of zł0.13 — trading 21.2% below its estimated fair value. The current Ending Cash Position is zł0.43 Mil. Werth-Holz's overall GF Score™ is 43/100 with 4 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 Werth-Holz (WAR:WHH), the current Ending Cash Position is zł0.43 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 Werth-Holz (WAR:WHH) Overvalued in 2026?

Based on GuruFocus' analysis, Werth-Holz stock appears to be undervalued. The current stock price of zł0.13 is trading 21.2% below its estimated GF Value™ of zł0.17. GuruFocus considers Werth-Holz to be Modestly Undervalued.

Key valuation signals for WAR:WHH:

  • Ending Cash Position: zł0.43 Mil
  • GF Value™: zł0.17 vs. price of zł0.13 (21.2% below fair value)
  • GF Score™: 43/100 with 4 warning signs

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

Werth-Holz Business Description

Address ul. Jasna 14/16A, Warsaw, POL, 00-041
Werth-Holz SA is a Polish manufacturer of painted wooden garden architecture elements, including fences, pergolas, garden houses, swings, flowerpots, garden decoration products, home playgrounds and carports. Its products are diverse and are gradually supplemented to be in line with prevailing trends in both design and color. To meet the needs of its customers, the company also offers products in which it combines wood with metal, techno-rattan, or cement board.
43GF Score

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

zł0.13
Price
zł0.17
GF Value