Cavatina Holding (WAR:CAV) Total Liabilities: zł2,882.0 Mil (As of Mar. 2026)

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WAR:CAV Cavatina Holding SA WAR:CAV
70 GF Score
Price zł13.00
GF Value zł44.01
Valuation Possible Value Trap
! 8 Warning Signs
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What is Cavatina Holding Total Liabilities?

Cavatina Holding WAR:CAV -2.26% 70 Total Liabilities is zł2,882.0 Mil as of Mar. 2026. GuruFocus rates WAR:CAV with a GF Score™ of 70/100 and a GF Value™ of zł44.01 (Possible Value Trap). The stock has 8 warning signs investors should review.

Cavatina Holding's Total Liabilities for the quarter that ended in Mar. 2026 was zł2,882.0 Mil.

Cavatina Holding's quarterly Total Liabilities increased from Sep. 2025 (zł2,700.24 Mil) to Dec. 2025 (zł2,837.87 Mil) and increased from Dec. 2025 (zł2,837.87 Mil) to Mar. 2026 (zł2,881.96 Mil).

Cavatina Holding's annual Total Liabilities increased from Dec. 2023 (zł1,962.33 Mil) to Dec. 2024 (zł2,326.03 Mil) and increased from Dec. 2024 (zł2,326.03 Mil) to Dec. 2025 (zł2,837.87 Mil).


Cavatina Holding Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cavatina Holding's Total 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 Liabilities Chart

Cavatina Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 1,444.27 1,527.21 1,962.33 2,326.03 2,837.87

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 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 2,416.66 2,572.55 2,700.24 2,837.87 2,881.96
WAR:CAV
70GF Score
Cavatina Holding SA WAR:CAV
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cavatina Holding Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=711.12+(1954.387+172.364
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2,837.9

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=4023.647-1185.776
=2,837.9

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=702.03+(2013.342+166.588
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2,882.0

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=4073.252-1191.292
=2,882.0

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of zł2,882.0 Mil mean?
Cavatina Holding (WAR:CAV) has a Total Liabilities of zł2,882.0 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cavatina Holding and its competitors.
Is Cavatina Holding's Total Liabilities too high?
Cavatina Holding's current Total Liabilities is zł2,882.0 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 Liabilities compare to competitors?
Cavatina Holding's Total Liabilities of zł2,882.0 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 Liabilities for a Real Estate company?
A good Total Liabilities depends on the Real Estate industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cavatina Holding and its competitors. Cavatina Holding's current Total Liabilities is zł2,882.0 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 zł44.01, compared to a current price of zł13.00 — trading 70.5% below its estimated fair value. The current Total Liabilities is zł2,882.0 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cavatina Holding (WAR:CAV), the current Total Liabilities is zł2,882.0 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 zł13.00 is trading 70.5% below its estimated GF Value™ of zł44.01. GuruFocus considers Cavatina Holding to be Possible Value Trap.

Key valuation signals for WAR:CAV:

  • Total Liabilities: zł2,882.0 Mil
  • GF Value™: zł44.01 vs. price of zł13.00 (70.5% 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 Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł13.00
Price
zł44.01
GF Value