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Sonel (WAR:SON) Beginning Cash Position : zł10.7 Mil (As of Mar. 2024)


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What is Sonel Beginning Cash Position?

Sonel's Beginning Cash Position for the quarter that ended in Mar. 2024 was zł10.7 Mil.

Sonel's quarterly Beginning Cash Position declined from Sep. 2023 (zł17.3 Mil) to Dec. 2023 (zł8.0 Mil) but then increased from Dec. 2023 (zł8.0 Mil) to Mar. 2024 (zł10.7 Mil).

Sonel's annual Beginning Cash Position declined from Dec. 2021 (zł25.6 Mil) to Dec. 2022 (zł12.2 Mil) but then increased from Dec. 2022 (zł12.2 Mil) to Dec. 2023 (zł13.9 Mil).


Sonel Beginning Cash Position Historical Data

The historical data trend for Sonel'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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Sonel Beginning Cash Position Chart

Sonel 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 6.77 7.96 25.64 12.24 13.90

Sonel 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 8.76 11.21 17.31 8.02 10.68

Sonel 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.


Sonel Beginning Cash Position Related Terms

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Sonel (WAR:SON) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Wokulskiego 11, Swidnica, POL, 58-100
Sonel SA is a Polish manufacturer of measuring instruments for power generation and telecommunications sectors. The company is used to measure fault loop resistance and impedance, insulation resistance, earth resistance and soil resistivity, among others. It offers low resistance meters, phase sequence testers, wire tracers, power quality analyzers, clamp meters, multimeters and pyrometers.