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Orlen (PSKOF) Ending Cash Position : $2,898 Mil (As of Mar. 2024)


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What is Orlen Ending Cash Position?

Orlen's Ending Cash Position for the quarter that ended in Mar. 2024 was $2,898 Mil.

Orlen's quarterly Ending Cash Position declined from Sep. 2023 ($3,454 Mil) to Dec. 2023 ($3,372 Mil) and declined from Dec. 2023 ($3,372 Mil) to Mar. 2024 ($2,898 Mil).

Orlen's annual Ending Cash Position increased from Dec. 2021 ($735 Mil) to Dec. 2022 ($5,343 Mil) but then declined from Dec. 2022 ($5,343 Mil) to Dec. 2023 ($3,372 Mil).

Orlen Ending Cash Position Historical Data

The historical data trend for Orlen'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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Orlen Ending Cash Position Chart

Orlen 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 1,563.58 314.80 735.21 5,342.94 3,371.90

Orlen 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 7,199.24 5,966.19 3,454.41 3,371.90 2,897.67

Orlen 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.

Orlen'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
=5342.944+-1971.045
=3,372

Orlen'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
=3371.899+-474.229
=2,898

Orlen Ending Cash Position Related Terms

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Orlen (PSKOF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Orlen SA (OTCPK:PSKOF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
PKN:Poland 0FMN:UK PKY1:Germany PKN:Czech Republic
Address
Chemikow 7 Street, Plock, POL, 09-411
Website
https://www.orlen.pl
Orlen SA is an energy conglomerate that refines and distributes oil in Poland, the Czech Republic, Germany, and Lithuania. Through a group of refineries, it processes crude oil into gasoline, diesel oil, fuel oil, and aviation fuel. The company also produces petrochemicals and products used by chemical companies as feedstock. Additional operations include exploration and production activities in Poland, where it is domiciled, and Canada. Oil products are offered through thousands of service stations, which is supported by logistics infrastructure. This infrastructure includes surface and underground storage depots and a long-distance pipeline network.