Amica (WAR:AMC) Ending Cash Position : zł132 Mil (As of Mar. 2024)

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What is Amica Ending Cash Position?

Amica's Ending Cash Position for the quarter that ended in Mar. 2024 was zł132 Mil.

Amica's quarterly Ending Cash Position increased from Sep. 2023 (zł138 Mil) to Dec. 2023 (zł152 Mil) but then declined from Dec. 2023 (zł152 Mil) to Mar. 2024 (zł132 Mil).

Amica's annual Ending Cash Position increased from Dec. 2021 (zł60 Mil) to Dec. 2022 (zł166 Mil) but then declined from Dec. 2022 (zł166 Mil) to Dec. 2023 (zł152 Mil).

Amica Ending Cash Position Historical Data

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

Amica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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95.70

270.40

59.90

166.40

152.20

Amica 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															131.00	148.80	138.00	152.20	131.50

Amica 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.

Amica'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
	=	166.4	+	-14.2
	=	152

Amica'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
	=	152.2	+	-20.7
	=	132

Amica Ending Cash Position Related Terms

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Amica (WAR:AMC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Amica SA (WAR:AMC) » Definitions » Ending Cash Position

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Traded in Other Exchanges

9R1:Germany

Address

Mickiewicza Street 52, Wronki, POL, 64-510

Website

http://www.amica.pl

Amica SA is a manufacturer of household appliance products including cookers, ovens, hobs, refrigerators, dishwashers, washing machines, microwave ovens, and hoods. It sells its products under the brand Amica, Gram, Hansa, and CDA. The company also offers small kitchen appliances, including kettles, toasters, coffee makers, juicers, food processors, blenders and mixers, sandwich makers and grills, and other kitchen appliances; and vacuum cleaners. It sells its products mainly in Poland, Germany, the Russian Federation, Nordic countries, the Czech Republic, Slovakia and the United Kingdom, among others.