AQT Water (WAR:AQT) Beginning Cash Position : zł0.25 Mil (As of Sep. 2023)

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What is AQT Water Beginning Cash Position?

AQT Water's Beginning Cash Position for the quarter that ended in Sep. 2023 was zł0.25 Mil.

AQT Water's quarterly Beginning Cash Position declined from Mar. 2023 (zł0.40 Mil) to Jun. 2023 (zł0.14 Mil) but then increased from Jun. 2023 (zł0.14 Mil) to Sep. 2023 (zł0.25 Mil).

AQT Water's annual Beginning Cash Position declined from Dec. 2020 (zł0.26 Mil) to Dec. 2021 (zł0.24 Mil) but then increased from Dec. 2021 (zł0.24 Mil) to Dec. 2022 (zł0.70 Mil).

AQT Water Beginning Cash Position Historical Data

The historical data trend for AQT Water'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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AQT Water Beginning Cash Position Chart

AQT Water Annual Data

Trend

Dec16

Dec17

Dec20

Dec21

Dec22

Beginning Cash Position

2.02

2.46

0.26

0.24

0.70

AQT Water Quarterly Data
	Jun18	Sep18	Mar19	Jun19	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															0.06	-0.13	0.40	0.14	0.25

AQT Water 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.

AQT Water Beginning Cash Position Related Terms

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AQT Water (WAR:AQT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AQT Water SA (WAR:AQT) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Zlota 7/18, Warsaw, POL, 00-019

Website

https://www.aqtwater.com

AQT Water SA is engaged in the field of decentralized sewage treatment technologies for single-family houses, public or industrial buildings. The company's services include purification cleansing, container water treatment plants, fat separators, grey water and rainwater.

AQT Water (WAR:AQT) Headlines

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