Geotrans (WAR:GTS) Beginning Cash Position : zł19.29 Mil (As of Mar. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Geotrans Beginning Cash Position?

Geotrans's Beginning Cash Position for the quarter that ended in Mar. 2024 was zł19.29 Mil.

Geotrans's quarterly Beginning Cash Position declined from Sep. 2023 (zł20.56 Mil) to Dec. 2023 (zł18.70 Mil) but then increased from Dec. 2023 (zł18.70 Mil) to Mar. 2024 (zł19.29 Mil).

Geotrans's annual Beginning Cash Position increased from Dec. 2021 (zł12.66 Mil) to Dec. 2022 (zł14.24 Mil) but then declined from Dec. 2022 (zł14.24 Mil) to Dec. 2023 (zł2.65 Mil).

Geotrans Beginning Cash Position Historical Data

The historical data trend for Geotrans'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.

Geotrans Beginning Cash Position Chart

Geotrans Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

0.58

5.55

12.66

14.24

2.65

Geotrans Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															2.65	21.85	20.56	18.70	19.29

Geotrans 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.

Geotrans Beginning Cash Position Related Terms

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

Geotrans (WAR:GTS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Geotrans SA (WAR:GTS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kobierzycka 20BA, Wroclaw, POL, 52-315

Website

http://www.geotranssa.com.pl

Geotrans SA is engaged in providing decisions regarding waste collection and treatment. Its services include the development of a rehabilitation project, obtaining administrative decisions and carrying out technical and biological rehabilitation.