Delko (WAR:DEL) Ending Cash Position : zł27.4 Mil (As of Mar. 2024)

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What is Delko Ending Cash Position?

Delko's Ending Cash Position for the quarter that ended in Mar. 2024 was zł27.4 Mil.

Delko's quarterly Ending Cash Position increased from Sep. 2023 (zł17.5 Mil) to Dec. 2023 (zł27.6 Mil) but then declined from Dec. 2023 (zł27.6 Mil) to Mar. 2024 (zł27.4 Mil).

Delko's annual Ending Cash Position increased from Dec. 2018 (zł2.7 Mil) to Dec. 2019 (zł5.2 Mil) and increased from Dec. 2019 (zł5.2 Mil) to Dec. 2020 (zł5.9 Mil).

Delko Ending Cash Position Historical Data

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

Delko Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Ending Cash Position

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3.67

4.43

2.71

5.21

5.95

Delko Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															5.57	8.75	17.53	27.64	27.40

Delko 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.

Delko's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.211	+	0.735
	=	5.9

Delko'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
	=	27.635	+	-0.231
	=	27.4

Delko Ending Cash Position Related Terms

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