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Boryszew (WAR:BRS) Ending Cash Position : zł222 Mil (As of Mar. 2024)


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What is Boryszew Ending Cash Position?

Boryszew's Ending Cash Position for the quarter that ended in Mar. 2024 was zł222 Mil.

Boryszew's quarterly Ending Cash Position increased from Sep. 2023 (zł144 Mil) to Dec. 2023 (zł219 Mil) and increased from Dec. 2023 (zł219 Mil) to Mar. 2024 (zł222 Mil).

Boryszew's annual Ending Cash Position declined from Dec. 2021 (zł188 Mil) to Dec. 2022 (zł164 Mil) but then increased from Dec. 2022 (zł164 Mil) to Dec. 2023 (zł219 Mil).

Boryszew Ending Cash Position Historical Data

The historical data trend for Boryszew's Ending 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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Boryszew Ending Cash Position Chart

Boryszew Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 219.64 185.21 187.72 164.41 219.26

Boryszew Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending 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 215.67 181.17 143.91 219.26 222.42

Boryszew Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Boryszew's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=164.414+54.845
=219

Boryszew's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=219.259+3.163
=222

Boryszew Ending Cash Position Related Terms

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Boryszew (WAR:BRS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Boryszew SA (WAR:BRS) » Definitions » Ending Cash Position
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Traded in Other Exchanges
BOW:Germany
Address
ul. ?ucka 7/9, Warsaw, POL, 00-842
Website
http://www.boryszew.com.pl
Boryszew SA is a largest industrial group in Poland. It is primarily engaged in the production of components for cars, processing of non-ferrous metals and industrial chemistry. The products offered by the company includes aluminum wires and wire rods, sheets and strips, copper pipes, tubes, alloy rods, plastic and metal car components, lubricants, pyrotechnic products and others. Geographically, it operates through approximately 30 production plants and R & D centers located in Europe, Asia, and the Americas.

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