Zabka Group (WAR:ZAB) Ending Cash Position: zł1,624 Mil (As of Jun. 2026)

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WAR:ZAB Zabka Group WAR:ZAB
14 GF Score
Price zł31.51
! 4 Warning Signs
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What is Zabka Group Ending Cash Position?

Zabka Group WAR:ZAB -0.13% 14 Ending Cash Position is zł1,624 Mil as of Jun. 2026. GuruFocus rates WAR:ZAB with a GF Score™ of 14/100. The stock has 4 warning signs investors should review.

Zabka Group's Ending Cash Position for the quarter that ended in Jun. 2026 was zł1,624 Mil.

Zabka Group's quarterly Ending Cash Position declined from Dec. 2025 (zł1,079 Mil) to Mar. 2026 (zł844 Mil) but then increased from Mar. 2026 (zł844 Mil) to Jun. 2026 (zł1,624 Mil).

Zabka Group's annual Ending Cash Position increased from Dec. 2023 (zł649 Mil) to Dec. 2024 (zł750 Mil) and increased from Dec. 2024 (zł750 Mil) to Dec. 2025 (zł1,079 Mil).

Zabka Group Ending Cash Position Related Terms

Zabka Group Ending Cash Position Historical Data

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The historical data trend for Zabka Group'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.

Zabka Group Ending Cash Position Chart

Zabka Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
483.20 280.70 649.14 749.58 1,078.99

Zabka Group Quarterly Data
Dec21 Dec22 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 1,565.42 1,284.00 1,078.99 844.00 1,624.30
WAR:ZAB
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Zabka Group WAR:ZAB
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Zabka Group 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.

Zabka Group'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
=749.578+329.414
=1,079

Zabka Group'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
=844.992+779.312
=1,624

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł1,624 Mil mean?
Zabka Group (WAR:ZAB) has a Ending Cash Position of zł1,624 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 Zabka Group and its competitors.
Is Zabka Group's Ending Cash Position too high?
Zabka Group's current Ending Cash Position is zł1,624 Mil. Overall, Zabka Group has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Zabka Group's Ending Cash Position compare to KR and SFM?
Zabka Group's Ending Cash Position of zł1,624 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 Zabka Group and its competitors. Zabka Group's current Ending Cash Position is zł1,624 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zabka Group stock overvalued right now?
Zabka Group (WAR:ZAB) has a current Ending Cash Position of zł1,624 Mil. The current Ending Cash Position is zł1,624 Mil. Zabka Group's overall GF Score™ is 14/100 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 Zabka Group (WAR:ZAB), the current Ending Cash Position is zł1,624 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.

Zabka Group Business Description

Other Exchanges 9M1:Germany
Address 2, rue Jean Monnet, Luxembourg, LUX, L-2180
Zabka Group provides the ultimate convenience ecosystem. It has three basic business units: Zabka Polska focuses on retail activities for the operational and commercial aspects of the business, including the running and development of the modern physical convenience store network and the nationwide logistics network, Zabka International is responsible for the development of new markets and supervises the implementation of the foreign expansion, and Zabka Future is responsible for accelerating the creation of a digital convenience ecosystem with synergies between its parts and ensuring optimal technology for the multi-directional development of Group. It also includes Maczfit, which is a direct-to-consumer meal provider.
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