Werth-Holz (WAR:WHH) Beginning Cash Position : zł0.79 Mil (As of Mar. 2024)

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What is Werth-Holz Beginning Cash Position?

Werth-Holz's Beginning Cash Position for the quarter that ended in Mar. 2024 was zł0.79 Mil.

Werth-Holz's quarterly Beginning Cash Position declined from Sep. 2023 (zł4.63 Mil) to Dec. 2023 (zł1.79 Mil) and declined from Dec. 2023 (zł1.79 Mil) to Mar. 2024 (zł0.79 Mil).

Werth-Holz's annual Beginning Cash Position declined from Sep. 2021 (zł9.42 Mil) to Sep. 2022 (zł0.19 Mil) but then increased from Sep. 2022 (zł0.19 Mil) to Sep. 2023 (zł0.34 Mil).

Werth-Holz Beginning Cash Position Historical Data

The historical data trend for Werth-Holz'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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Werth-Holz Beginning Cash Position Chart

Werth-Holz Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Beginning Cash Position

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1.20

1.03

9.42

0.19

0.34

Werth-Holz 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															1.56	3.11	4.63	1.79	0.79

Werth-Holz 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.

Werth-Holz Beginning Cash Position Related Terms

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Werth-Holz (WAR:WHH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Werth-Holz SA (WAR:WHH) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Dworcowa 5, Pszczew, POL, 66-330

Website

http://werth-holz.eu

Werth-Holz SA is a Polish manufacturer of garden architecture elements painted of wood, including painted fences, pergolas, garden houses, swings, flower pots for garden decoration, home playgrounds. Its products include Artykuly dzieciece, Hustawki, Pergole and Inne. The company operates in many European markets, including Germany, France, Spain, Austria, Switzerland, the Czech Republic, Slovakia, Norway and the Netherlands.

Werth-Holz (WAR:WHH) Headlines

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