XPlus (WAR:XPL) Ending Cash Position: zł23.49 Mil (As of Mar. 2026)

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WAR:XPL XPlus SA WAR:XPL
77 GF Score
Price zł3.02
GF Value zł1.89
Valuation Significantly Overvalued
! 1 Warning Sign
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What is XPlus Ending Cash Position?

XPlus WAR:XPL -1.31% 77 Ending Cash Position is zł23.49 Mil as of Mar. 2026. GuruFocus rates WAR:XPL with a GF Score™ of 77/100 and a GF Value™ of zł1.89 (Significantly Overvalued). The stock has 1 warning sign investors should review.

XPlus's Ending Cash Position for the quarter that ended in Mar. 2026 was zł23.49 Mil.

XPlus's quarterly Ending Cash Position increased from Sep. 2025 (zł16.70 Mil) to Dec. 2025 (zł20.28 Mil) and increased from Dec. 2025 (zł20.28 Mil) to Mar. 2026 (zł23.49 Mil).

XPlus's annual Ending Cash Position increased from Dec. 2023 (zł6.91 Mil) to Dec. 2024 (zł14.75 Mil) and increased from Dec. 2024 (zł14.75 Mil) to Dec. 2025 (zł20.28 Mil).

XPlus Ending Cash Position Related Terms

XPlus Ending Cash Position Historical Data

* Premium members only.

The historical data trend for XPlus'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.

XPlus Ending Cash Position Chart

XPlus 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 7.91 9.85 6.91 14.75 20.28

XPlus 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 22.22 22.74 16.70 20.28 23.49
WAR:XPL
77GF Score
XPlus SA WAR:XPL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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XPlus 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.

XPlus'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
=14.744+5.534
=20.28

XPlus'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
=20.278+3.21
=23.49

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł23.49 Mil mean?
XPlus (WAR:XPL) has a Ending Cash Position of zł23.49 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 XPlus and its competitors.
Is XPlus' Ending Cash Position too high?
XPlus' current Ending Cash Position is zł23.49 Mil. Overall, XPlus has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does XPlus' Ending Cash Position compare to MSFT and ORCL?
XPlus' Ending Cash Position of zł23.49 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 XPlus and its competitors. XPlus's current Ending Cash Position is zł23.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XPlus stock overvalued right now?
Based on GuruFocus' analysis, XPlus (WAR:XPL) is currently considered Significantly Overvalued. The stock's GF Value™ is zł1.89, compared to a current price of zł3.02 — trading 59.8% above its estimated fair value. The current Ending Cash Position is zł23.49 Mil. XPlus' overall GF Score™ is 77/100 with 1 warning sign 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 XPlus (WAR:XPL), the current Ending Cash Position is zł23.49 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 XPlus (WAR:XPL) Overvalued in 2026?

Based on GuruFocus' analysis, XPlus stock appears to be overvalued. The current stock price of zł3.02 is trading 59.8% above its estimated GF Value™ of zł1.89. GuruFocus considers XPlus to be Significantly Overvalued.

Key valuation signals for WAR:XPL:

  • Ending Cash Position: zł23.49 Mil
  • GF Value™: zł1.89 vs. price of zł3.02 (59.8% above fair value)
  • GF Score™: 77/100 with 1 warning sign

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

XPlus Business Description

Address Pulawska 435A, Warsaw, POL, 02-801
XPlus SA offers software and specialized implementation services in Poland. The company develops methods and tools to manage the organization in the design business. It also provides strategic and processes consultancy services as well as IT systems implementation services. Its ERP, CRM and XPLUS solutions include Microsoft Dynamics AX, Microsoft Dynamics CRM, Microsoft Dynamics 365, Uniform Audit File, Webcon BPS and EMCS.
77GF Score

Get the complete analysis for WAR:XPL

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

zł3.02
Price
zł1.89
GF Value