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ASTARTA Holding NV (WAR:AST) Ending Cash Position : zł239 Mil (As of Mar. 2024)


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What is ASTARTA Holding NV Ending Cash Position?

ASTARTA Holding NV's Ending Cash Position for the quarter that ended in Mar. 2024 was zł239 Mil.

ASTARTA Holding NV's quarterly Ending Cash Position declined from Sep. 2023 (zł114 Mil) to Dec. 2023 (zł57 Mil) but then increased from Dec. 2023 (zł57 Mil) to Mar. 2024 (zł239 Mil).

ASTARTA Holding NV's annual Ending Cash Position increased from Dec. 2021 (zł51 Mil) to Dec. 2022 (zł109 Mil) but then declined from Dec. 2022 (zł109 Mil) to Dec. 2023 (zł57 Mil).

ASTARTA Holding NV Ending Cash Position Historical Data

The historical data trend for ASTARTA Holding NV'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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ASTARTA Holding NV Ending Cash Position Chart

ASTARTA Holding NV 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 53.87 106.60 51.23 108.86 56.83

ASTARTA Holding NV 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 117.05 89.22 113.75 56.83 239.25

ASTARTA Holding NV 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.

ASTARTA Holding NV'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
=112.065+-55.236
=57

ASTARTA Holding NV'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
=56.644+182.609
=239

ASTARTA Holding NV Ending Cash Position Related Terms

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ASTARTA Holding NV (WAR:AST) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » ASTARTA Holding NV (WAR:AST) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1 Lampousas, Nicosia, NLD, 1095
Website
https://astartaholding.com
ASTARTA Holding NV is an agro-industrial company. Through its subsidiaries, the company is engaged in the cultivation of sugar beet, grains, and oilseeds, the production of sugar and related products. In addition, it is also involved in, crop growing, soybean processing, and cattle farming. The operating segments of the company are Sugar, Cattle farming, agriculture and Soybean processing. The majority of the company's revenue is derived from Ukraine.