Trakcja (WAR:TRK) Beginning Cash Position : zł379 Mil (As of Mar. 2024)

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What is Trakcja Beginning Cash Position?

Trakcja's Beginning Cash Position for the quarter that ended in Mar. 2024 was zł379 Mil.

Trakcja's quarterly Beginning Cash Position declined from Jun. 2023 (zł22 Mil) to Sep. 2023 (zł21 Mil) but then increased from Sep. 2023 (zł21 Mil) to Mar. 2024 (zł379 Mil).

Trakcja's annual Beginning Cash Position increased from Dec. 2020 (zł107 Mil) to Dec. 2021 (zł136 Mil) but then declined from Dec. 2021 (zł136 Mil) to Dec. 2022 (zł127 Mil).

Trakcja Beginning Cash Position Historical Data

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

Trakcja Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

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109.55

116.68

107.46

135.91

126.95

Trakcja 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															132.62	97.82	22.18	21.05	379.03

Trakcja 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.

Trakcja Beginning Cash Position Related Terms

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Trakcja (WAR:TRK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Trakcja SA (WAR:TRK) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al. Jerozolimskie 100 II, Warsaw, POL, 00-807

Website

https://www.grupatrakcja.com

Trakcja SA is a Poland based company, engages in the infrastructure and energy construction sector. The company's operating segments include Civil engineering, Construction, engineering and concession arrangements, and Others. The civil engineering segment performs civil engineering, construction, and assembly works. It generates maximum revenue from the Civil engineering segment. Geographically, it derives a majority of revenue from Poland. Its activities include design, construction, and modernization of railway and tramway lines, red of railway and tramway electric traction and electro energy lines as well as the construction of bridges, viaducts, overpass culverts, tunnels, and others.