ZBM ZREMB-Chojnice (WAR:ZRE) Ending Cash Position: zł1.40 Mil (As of Mar. 2026)

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WAR:ZRE ZBM ZREMB-Chojnice SA WAR:ZRE
72 GF Score
Price zł7.72
GF Value zł4.73
Valuation Significantly Overvalued
! 3 Warning Signs
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What is ZBM ZREMB-Chojnice Ending Cash Position?

ZBM ZREMB-Chojnice WAR:ZRE -4.93% 72 Ending Cash Position is zł1.40 Mil as of Mar. 2026. GuruFocus rates WAR:ZRE with a GF Score™ of 72/100 and a GF Value™ of zł4.73 (Significantly Overvalued). The stock has 3 warning signs investors should review.

ZBM ZREMB-Chojnice's Ending Cash Position for the quarter that ended in Mar. 2026 was zł1.40 Mil.

ZBM ZREMB-Chojnice's quarterly Ending Cash Position increased from Sep. 2025 (zł0.60 Mil) to Dec. 2025 (zł1.64 Mil) but then declined from Dec. 2025 (zł1.64 Mil) to Mar. 2026 (zł1.40 Mil).

ZBM ZREMB-Chojnice's annual Ending Cash Position declined from Dec. 2023 (zł2.24 Mil) to Dec. 2024 (zł1.01 Mil) but then increased from Dec. 2024 (zł1.01 Mil) to Dec. 2025 (zł1.64 Mil).

ZBM ZREMB-Chojnice Ending Cash Position Related Terms

ZBM ZREMB-Chojnice Ending Cash Position Historical Data

* Premium members only.

The historical data trend for ZBM ZREMB-Chojnice'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.

ZBM ZREMB-Chojnice Ending Cash Position Chart

ZBM ZREMB-Chojnice 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 1.49 2.64 2.24 1.01 1.64

ZBM ZREMB-Chojnice 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 1.36 1.59 0.60 1.64 1.40
WAR:ZRE
72GF Score
ZBM ZREMB-Chojnice SA WAR:ZRE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ZBM ZREMB-Chojnice 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.

ZBM ZREMB-Chojnice'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
=1.014+0.625
=1.64

ZBM ZREMB-Chojnice'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
=1.6395069+-0.2445069
=1.40

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł1.40 Mil mean?
ZBM ZREMB-Chojnice (WAR:ZRE) has a Ending Cash Position of zł1.40 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 ZBM ZREMB-Chojnice and its competitors.
Is ZBM ZREMB-Chojnice's Ending Cash Position too high?
ZBM ZREMB-Chojnice's current Ending Cash Position is zł1.40 Mil. Overall, ZBM ZREMB-Chojnice has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ZBM ZREMB-Chojnice's Ending Cash Position compare to NUE and STLD?
ZBM ZREMB-Chojnice's Ending Cash Position of zł1.40 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 ZBM ZREMB-Chojnice and its competitors. ZBM ZREMB-Chojnice's current Ending Cash Position is zł1.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZBM ZREMB-Chojnice stock overvalued right now?
Based on GuruFocus' analysis, ZBM ZREMB-Chojnice (WAR:ZRE) is currently considered Significantly Overvalued. The stock's GF Value™ is zł4.73, compared to a current price of zł7.72 — trading 63.2% above its estimated fair value. The current Ending Cash Position is zł1.40 Mil. ZBM ZREMB-Chojnice's overall GF Score™ is 72/100 with 3 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 ZBM ZREMB-Chojnice (WAR:ZRE), the current Ending Cash Position is zł1.40 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 ZBM ZREMB-Chojnice (WAR:ZRE) Overvalued in 2026?

Based on GuruFocus' analysis, ZBM ZREMB-Chojnice stock appears to be overvalued. The current stock price of zł7.72 is trading 63.2% above its estimated GF Value™ of zł4.73. GuruFocus considers ZBM ZREMB-Chojnice to be Significantly Overvalued.

Key valuation signals for WAR:ZRE:

  • Ending Cash Position: zł1.40 Mil
  • GF Value™: zł4.73 vs. price of zł7.72 (63.2% above fair value)
  • GF Score™: 72/100 with 3 warning signs

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

ZBM ZREMB-Chojnice Business Description

Address ul. Przemyslowa 15, Chojnice, POL, 89-600
ZBM ZREMB-Chojnice SA is a producer of steel constructions and containers. The company produces containers for shipping and drilling platforms; basket containers for transportation of equipment to drilling platforms, Mini-Mud freight containers for transportation of equipment and food to drilling platform, Borekaks containers for the transportation of waste material, Specialist containers for machine shops, compression shops, generators, Containers and platforms for the Army, Containers for radioactive waste and Steel roof constructions and frames for glazed facades. Its products include reinforced ceiling military containers, field containers, 3IN1 and 2IN1 container, off-shore container, baskets, and mudskips.
72GF Score

Get the complete analysis for WAR:ZRE

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

zł7.72
Price
zł4.73
GF Value