Jastrzebska Spolka Weglowa (WAR:JSW) Ending Cash Position : zł2,691 Mil (As of Dec. 2023)

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What is Jastrzebska Spolka Weglowa Ending Cash Position?

Jastrzebska Spolka Weglowa's Ending Cash Position for the quarter that ended in Dec. 2023 was zł2,691 Mil.

Jastrzebska Spolka Weglowa's quarterly Ending Cash Position increased from Jun. 2023 (zł4,744 Mil) to Sep. 2023 (zł4,881 Mil) but then declined from Sep. 2023 (zł4,881 Mil) to Dec. 2023 (zł2,691 Mil).

Jastrzebska Spolka Weglowa's annual Ending Cash Position increased from Dec. 2021 (zł1,300 Mil) to Dec. 2022 (zł4,838 Mil) but then declined from Dec. 2022 (zł4,838 Mil) to Dec. 2023 (zł2,691 Mil).

Jastrzebska Spolka Weglowa Ending Cash Position Historical Data

The historical data trend for Jastrzebska Spolka Weglowa'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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Jastrzebska Spolka Weglowa Ending Cash Position Chart

Jastrzebska Spolka Weglowa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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350.30

1,597.30

1,299.80

4,837.90

2,690.80

Jastrzebska Spolka Weglowa Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															4,837.90	5,516.80	4,744.40	4,880.90	2,690.80

Jastrzebska Spolka Weglowa 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.

Jastrzebska Spolka Weglowa'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
	=	4837.9	+	-2147.1
	=	2,691

Jastrzebska Spolka Weglowa's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4880.9	+	-2190.1
	=	2,691

Jastrzebska Spolka Weglowa Ending Cash Position Related Terms

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Jastrzebska Spolka Weglowa (WAR:JSW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Jastrzebska Spolka Weglowa SA (WAR:JSW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0Q45:UK J2S:Germany

Address

Al. Jana Paw?a II 4, Jastrzebie Zdroj, POL, 44-330

Website

http://www.jsw.pl

Jastrzebska Spolka Weglowa SA is a coal producer, based in Poland, and it is one of the major producers within the European Union. The company predominantly produces hard coking coal which is an essential component in the production of steel, and in its coking plants, the company processes approximately half of the coking coal it produces. Additionally, the company is engaged in natural gas mining and generation, transmission and distribution of electricity. The company's products are sold domestically as well as to Germany, Austria, the Czech Republic, Slovakia, Romania and Hungary.

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