Cavatina Holding (WAR:CAV) Total Current Liabilities: zł702.0 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:CAV Cavatina Holding SA WAR:CAV
70 GF Score
Price zł13.30
GF Value zł43.99
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Cavatina Holding Total Current Liabilities?

Cavatina Holding WAR:CAV +1.92% 70 Total Current Liabilities is zł702.0 Mil as of Mar. 2026. GuruFocus rates WAR:CAV with a GF Score™ of 70/100 and a GF Value™ of zł43.99 (Possible Value Trap). The stock has 8 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Cavatina Holding's total current liabilities for the quarter that ended in Mar. 2026 was zł702.0

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Cavatina Holding Total Current Liabilities Related Terms

Cavatina Holding Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Cavatina Holding's Total Current Liabilities 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.

Cavatina Holding Total Current Liabilities Chart

Cavatina Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 369.10 365.90 405.65 682.40 711.12

Cavatina Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 609.40 669.95 551.23 711.12 702.03
WAR:CAV
70GF Score
Cavatina Holding SA WAR:CAV
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cavatina Holding Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Cavatina Holding's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=54.997+314.39
+Other Current Liabilities+Current Deferred Liabilities
=341.733+0
=711.1

Cavatina Holding's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=49.039+293.371
+Other Current Liabilities+Current Deferred Liabilities
=359.62+0
=702.0

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of zł702.0 Mil mean?
Cavatina Holding (WAR:CAV) has a Total Current Liabilities of zł702.0 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Cavatina Holding and its competitors.
Is Cavatina Holding's Total Current Liabilities too high?
Cavatina Holding's current Total Current Liabilities is zł702.0 Mil. Overall, Cavatina Holding has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cavatina Holding's Total Current Liabilities compare to competitors?
Cavatina Holding's Total Current Liabilities of zł702.0 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Real Estate company?
A good Total Current Liabilities depends on the Real Estate industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Cavatina Holding and its competitors. Cavatina Holding's current Total Current Liabilities is zł702.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavatina Holding stock overvalued right now?
Based on GuruFocus' analysis, Cavatina Holding (WAR:CAV) is currently considered Possible Value Trap. The stock's GF Value™ is zł43.99, compared to a current price of zł13.30 — trading 69.8% below its estimated fair value. The current Total Current Liabilities is zł702.0 Mil. Cavatina Holding's overall GF Score™ is 70/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Cavatina Holding (WAR:CAV), the current Total Current Liabilities is zł702.0 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 Cavatina Holding (WAR:CAV) Overvalued in 2026?

Based on GuruFocus' analysis, Cavatina Holding stock appears to be undervalued. The current stock price of zł13.30 is trading 69.8% below its estimated GF Value™ of zł43.99. GuruFocus considers Cavatina Holding to be Possible Value Trap.

Key valuation signals for WAR:CAV:

  • Total Current Liabilities: zł702.0 Mil
  • GF Value™: zł43.99 vs. price of zł13.30 (69.8% below fair value)
  • GF Score™: 70/100 with 8 warning signs

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

Cavatina Holding Business Description

Address ul. Wielicka 28 B, Krakow, POL, 30-552
Cavatina Holding SA is involved in the real estate market. It focuses on development of office space. The company manages all key investment processes in-house. From acquisition, architectural and interior design to fit-out and general construction.
70GF Score

Get the complete analysis for WAR:CAV

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł13.30
Price
zł43.99
GF Value