Tesgas (WAR:TSG) Ending Cash Position : zł32.0 Mil (As of Dec. 2023)

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What is Tesgas Ending Cash Position?

Tesgas's Ending Cash Position for the quarter that ended in Dec. 2023 was zł32.0 Mil.

Tesgas's quarterly Ending Cash Position increased from Jun. 2023 (zł3.5 Mil) to Sep. 2023 (zł13.4 Mil) and increased from Sep. 2023 (zł13.4 Mil) to Dec. 2023 (zł32.0 Mil).

Tesgas's annual Ending Cash Position declined from Dec. 2021 (zł10.2 Mil) to Dec. 2022 (zł5.0 Mil) but then increased from Dec. 2022 (zł5.0 Mil) to Dec. 2023 (zł32.0 Mil).

Tesgas Ending Cash Position Historical Data

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

Tesgas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5.22

5.71

10.16

5.04

32.01

Tesgas 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															5.04	5.49	3.48	13.37	32.01

Tesgas 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.

Tesgas'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
	=	5.038	+	26.975
	=	32.0

Tesgas'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
	=	13.372	+	18.641
	=	32.0

Tesgas Ending Cash Position Related Terms

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Tesgas (WAR:TSG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Tesgas SA (WAR:TSG) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Ulica Batorowska 9, D?browa, Dopiewo, POL, 62-070

Website

http://www.tesgas.pl

Tesgas SA offers transmission and distribution of natural gas, construction and renovation of gas networks, gas stations & boiler rooms and facilities associated with the extraction of natural gas and crude oil.