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Polimex - Mostostal (WAR:PXM) Beginning Cash Position : zł494 Mil (As of Mar. 2024)


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What is Polimex - Mostostal Beginning Cash Position?

Polimex - Mostostal's Beginning Cash Position for the quarter that ended in Mar. 2024 was zł494 Mil.

Polimex - Mostostal's quarterly Beginning Cash Position declined from Sep. 2023 (zł421 Mil) to Dec. 2023 (zł218 Mil) but then increased from Dec. 2023 (zł218 Mil) to Mar. 2024 (zł494 Mil).

Polimex - Mostostal's annual Beginning Cash Position increased from Dec. 2021 (zł368 Mil) to Dec. 2022 (zł884 Mil) and increased from Dec. 2022 (zł884 Mil) to Dec. 2023 (zł951 Mil).

Polimex - Mostostal Beginning Cash Position Historical Data

The historical data trend for Polimex - Mostostal'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.

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Polimex - Mostostal Beginning Cash Position Chart

Polimex - Mostostal Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 417.81 285.01 367.75 883.53 950.54

Polimex - Mostostal 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 950.54 329.29 420.80 217.93 493.56

Polimex - Mostostal 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.

Polimex - Mostostal Beginning Cash Position Related Terms

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Polimex - Mostostal (WAR:PXM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Polimex - Mostostal SA (WAR:PXM) » Definitions » Beginning Cash Position
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WAR:MRB WAR:OND WAR:PBX WAR:TRK WAR:TOR WAR:ERB WAR:DEK WAR:UNI WAR:MSZ WAR:INK XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
7F7:Germany
Address
Ul. Czackiego 15/17, P.O. Box skr. poczt. 815, Warszawa, POL, 00-950
Website
http://www.polimex-mostostal.pl
Polimex - Mostostal SA is a Poland based engineering and construction company. It provides services in the industrial construction sector including the general contractor's basis for the chemical, refinery and petrochemical industries, power engineering, and environmental protection, among others. Its offerings include production plants, logistics centers, commercial centers, and warehouses.

Polimex - Mostostal (WAR:PXM) Headlines

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