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Grupa HRC (WAR:HRC) Ending Cash Position : zł0.17 Mil (As of Mar. 2024)


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What is Grupa HRC Ending Cash Position?

Grupa HRC's Ending Cash Position for the quarter that ended in Mar. 2024 was zł0.17 Mil.

Grupa HRC's quarterly Ending Cash Position increased from Sep. 2023 (zł0.19 Mil) to Dec. 2023 (zł0.22 Mil) but then declined from Dec. 2023 (zł0.22 Mil) to Mar. 2024 (zł0.17 Mil).

Grupa HRC's annual Ending Cash Position declined from Dec. 2021 (zł0.22 Mil) to Dec. 2022 (zł0.11 Mil) but then increased from Dec. 2022 (zł0.11 Mil) to Dec. 2023 (zł0.22 Mil).

Grupa HRC Ending Cash Position Historical Data

The historical data trend for Grupa HRC'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.

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Grupa HRC Ending Cash Position Chart

Grupa HRC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.22 0.22 0.11 0.22

Grupa HRC Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.15 0.20 0.19 0.22 0.17

Grupa HRC 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.

Grupa HRC's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.11+0.105
=0.22

Grupa HRC's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.216+-0.043
=0.17

Grupa HRC Ending Cash Position Related Terms

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Grupa HRC (WAR:HRC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Grupa HRC SA (WAR:HRC) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Ulica Leszno 8, lok.1, Warsaw, POL, 01-192
Website
http://www.hrc.com.pl
Grupa HRC SA is engaged in providing clients with comprehensive services in recruitment and HR consulting, achieving and maintaining quality services, the continuous broadening portfolio of services and clients. The company's services include Direct Search, Executive Search, Consulting, Tests, Outplacement, Labor Law and EU projects.