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Jastrzebska Spolka Weglowa (Jastrzebska Spolka Weglowa) Beginning Cash Position : $683 Mil (As of Mar. 2024)


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What is Jastrzebska Spolka Weglowa Beginning Cash Position?

Jastrzebska Spolka Weglowa's Beginning Cash Position for the quarter that ended in Mar. 2024 was $683 Mil.

Jastrzebska Spolka Weglowa's quarterly Beginning Cash Position increased from Sep. 2023 ($1,204 Mil) to Dec. 2023 ($1,239 Mil) but then declined from Dec. 2023 ($1,239 Mil) to Mar. 2024 ($683 Mil).

Jastrzebska Spolka Weglowa's annual Beginning Cash Position declined from Dec. 2021 ($406 Mil) to Dec. 2022 ($330 Mil) but then increased from Dec. 2022 ($330 Mil) to Dec. 2023 ($1,228 Mil).

Jastrzebska Spolka Weglowa Beginning Cash Position Historical Data

The historical data trend for Jastrzebska Spolka Weglowa'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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Jastrzebska Spolka Weglowa Beginning Cash Position Chart

Jastrzebska Spolka Weglowa 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 419.09 88.93 405.51 329.98 1,228.20

Jastrzebska Spolka Weglowa 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 1,228.20 1,400.55 1,204.46 1,239.11 683.11

Jastrzebska Spolka Weglowa 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.

Jastrzebska Spolka Weglowa Beginning Cash Position Related Terms

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Jastrzebska Spolka Weglowa (Jastrzebska Spolka Weglowa) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Jastrzebska Spolka Weglowa SA (OTCPK:JASTY) » Definitions » Beginning Cash Position
Comparable Companies
WAR:SZR SZSE:000723 AMR ARCH MIC:RASP HCC ASX:SMR ASX:CRN SHSE:600740 HKSE:00639 SHSE:600997 SHSE:601011 SXC METC SZSE:000655 SHSE:600792 HKSE:00975 SHSE:600397 SHSE:600408 TSE:3315
Traded in Other Exchanges
JSW:Poland 0Q45:UK J2S:Germany
Address
Al. Jana Paw?a II 4, Jastrzebie Zdroj, POL, 44-330
Website
http://www.jsw.pl
Jastrzebska Spolka Weglowa SA is a coal producer, based in Poland, and it is one of the major producers within the European Union. The company predominantly produces hard coking coal which is an essential component in the production of steel, and in its coking plants, the company processes approximately half of the coking coal it produces. Additionally, the company is engaged in natural gas mining and generation, transmission and distribution of electricity. The company's products are sold domestically as well as to Germany, Austria, the Czech Republic, Slovakia, Romania and Hungary.