Odlewnie Polskie (WAR:ODL) Beginning Cash Position : zł55.1 Mil (As of Dec. 2023)

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What is Odlewnie Polskie Beginning Cash Position?

Odlewnie Polskie's Beginning Cash Position for the quarter that ended in Dec. 2023 was zł55.1 Mil.

Odlewnie Polskie's quarterly Beginning Cash Position increased from Jun. 2023 (zł50.1 Mil) to Sep. 2023 (zł64.1 Mil) but then declined from Sep. 2023 (zł64.1 Mil) to Dec. 2023 (zł55.1 Mil).

Odlewnie Polskie's annual Beginning Cash Position increased from Dec. 2021 (zł21.0 Mil) to Dec. 2022 (zł33.3 Mil) and increased from Dec. 2022 (zł33.3 Mil) to Dec. 2023 (zł48.9 Mil).

Odlewnie Polskie Beginning Cash Position Historical Data

The historical data trend for Odlewnie Polskie'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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Odlewnie Polskie Beginning Cash Position Chart

Odlewnie Polskie Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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15.54

19.12

21.02

33.26

48.88

Odlewnie Polskie Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															21.57	48.88	50.06	64.12	55.11

Odlewnie Polskie 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.

Odlewnie Polskie Beginning Cash Position Related Terms

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Odlewnie Polskie (WAR:ODL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Odlewnie Polskie SA (WAR:ODL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Aleja Wyzwolenia 70, Starachowice, POL, 27-200

Website

http://www.odlewniepolskie.pl

Odlewnie Polskie SA is involved in producing and selling castings in Poland. It offers castings made of grey cast iron, nodular cast iron, ADI cast iron, SiMo cast iron, and steel cast materials for use in the machine, automotive, heavy rail, energy, and appliance industries, as well as in industrial instruments, and plumbing and sewage systems.

Odlewnie Polskie (WAR:ODL) Headlines

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