EXCELLENCE S.A (WAR:EXC) Beginning Cash Position : zł0.95 Mil (As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is EXCELLENCE S.A Beginning Cash Position?

EXCELLENCE S.A's Beginning Cash Position for the quarter that ended in Mar. 2024 was zł0.95 Mil.

EXCELLENCE S.A's quarterly Beginning Cash Position declined from Jun. 2023 (zł1.42 Mil) to Sep. 2023 (zł1.08 Mil) and declined from Sep. 2023 (zł1.08 Mil) to Mar. 2024 (zł0.95 Mil).

EXCELLENCE S.A's annual Beginning Cash Position declined from Dec. 2020 (zł0.13 Mil) to Dec. 2021 (zł0.11 Mil) but then increased from Dec. 2021 (zł0.11 Mil) to Dec. 2022 (zł1.27 Mil).

EXCELLENCE S.A Beginning Cash Position Historical Data

The historical data trend for EXCELLENCE S.A's Beginning 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.

* Premium members only.

EXCELLENCE S.A Beginning Cash Position Chart

EXCELLENCE S.A Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

Get a 7-Day Free Trial

0.11

0.13

0.11

1.27

EXCELLENCE S.A Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															1.07	0.63	1.42	1.08	0.95

EXCELLENCE S.A Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

EXCELLENCE S.A Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of EXCELLENCE S.A's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.