Odlewnie Polskie (WAR:ODL) Ending Cash Position : zł61.6 Mil (As of Dec. 2023)

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What is Odlewnie Polskie Ending Cash Position?

Odlewnie Polskie's Ending Cash Position for the quarter that ended in Dec. 2023 was zł61.6 Mil.

Odlewnie Polskie's quarterly Ending Cash Position declined from Jun. 2023 (zł64.1 Mil) to Sep. 2023 (zł55.1 Mil) but then increased from Sep. 2023 (zł55.1 Mil) to Dec. 2023 (zł61.6 Mil).

Odlewnie Polskie's annual Ending Cash Position increased from Dec. 2021 (zł33.3 Mil) to Dec. 2022 (zł48.9 Mil) and increased from Dec. 2022 (zł48.9 Mil) to Dec. 2023 (zł61.6 Mil).

Odlewnie Polskie Ending Cash Position Historical Data

The historical data trend for Odlewnie Polskie'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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Odlewnie Polskie Ending Cash Position Chart

Odlewnie Polskie Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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19.12

20.95

33.26

48.88

61.58

Odlewnie Polskie 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															48.88	50.06	64.12	55.11	61.58

Odlewnie Polskie 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.

Odlewnie Polskie'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
	=	48.884	+	12.693
	=	61.6

Odlewnie Polskie'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
	=	55.111	+	6.466
	=	61.6

Odlewnie Polskie Ending Cash Position Related Terms

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Odlewnie Polskie (WAR:ODL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Odlewnie Polskie SA (WAR:ODL) » Definitions » Ending Cash Position

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Address

Aleja Wyzwolenia 70, Starachowice, POL, 27-200

Website

http://www.odlewniepolskie.pl

Odlewnie Polskie SA is involved in producing and selling castings in Poland. It offers castings made of grey cast iron, nodular cast iron, ADI cast iron, SiMo cast iron, and steel cast materials for use in the machine, automotive, heavy rail, energy, and appliance industries, as well as in industrial instruments, and plumbing and sewage systems.

Odlewnie Polskie (WAR:ODL) Headlines

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