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KGHM Polska Miedz (FRA:KGHA) Beginning Cash Position : €409 Mil (As of Mar. 2024)


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What is KGHM Polska Miedz Beginning Cash Position?

KGHM Polska Miedz's Beginning Cash Position for the quarter that ended in Mar. 2024 was €409 Mil.

KGHM Polska Miedz's quarterly Beginning Cash Position declined from Sep. 2023 (€445 Mil) to Dec. 2023 (€332 Mil) but then increased from Dec. 2023 (€332 Mil) to Mar. 2024 (€409 Mil).

KGHM Polska Miedz's annual Beginning Cash Position declined from Dec. 2021 (€597 Mil) to Dec. 2022 (€450 Mil) and declined from Dec. 2022 (€450 Mil) to Dec. 2023 (€284 Mil).


KGHM Polska Miedz Beginning Cash Position Historical Data

The historical data trend for KGHM Polska Miedz's Beginning 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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KGHM Polska Miedz Beginning Cash Position Chart

KGHM Polska Miedz Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 226.43 240.39 596.72 450.50 283.93

KGHM Polska Miedz Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 283.93 372.42 444.58 331.96 409.09

KGHM Polska Miedz Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


KGHM Polska Miedz Beginning Cash Position Related Terms

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KGHM Polska Miedz (FRA:KGHA) Business Description

Traded in Other Exchanges
Address
48 M.Sklodowskiej-Curie Street, Lubin, POL, 59-301
KGHM Polska Miedz SA engages in copper ore mining and copper production primarily in South-Western Poland. The company also produces precious metals such as silver, which is typically used for coins, jewellery, photography products and industrial purposes. The bulk of group revenue is generated through copper sales, and the remainder is primarily through sales of silver, while a minor portion is generated through the production of gold, salt and casting of light metals. The materials are sold domestically, and exported to Germany, China, the U.S., the United Kingdom and the Czech Republic, among many other European nations. KGHM Polska Miedz SA is also involved in construction and engineering, through its wholly owned subsidiary Bipromet SA.

KGHM Polska Miedz (FRA:KGHA) Headlines

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