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Amrest Holdings SE (WAR:EAT) Ending Cash Position : zł712 Mil (As of Mar. 2024)


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What is Amrest Holdings SE Ending Cash Position?

Amrest Holdings SE's Ending Cash Position for the quarter that ended in Mar. 2024 was zł712 Mil.

Amrest Holdings SE's quarterly Ending Cash Position increased from Sep. 2023 (zł762 Mil) to Dec. 2023 (zł973 Mil) but then declined from Dec. 2023 (zł973 Mil) to Mar. 2024 (zł712 Mil).

Amrest Holdings SE's annual Ending Cash Position increased from Dec. 2021 (zł881 Mil) to Dec. 2022 (zł954 Mil) and increased from Dec. 2022 (zł954 Mil) to Dec. 2023 (zł973 Mil).

Amrest Holdings SE Ending Cash Position Historical Data

The historical data trend for Amrest Holdings SE'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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Amrest Holdings SE Ending Cash Position Chart

Amrest Holdings SE 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 462.84 977.25 880.65 954.00 973.10

Amrest Holdings SE 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 1,044.42 1,082.79 761.87 973.10 712.42

Amrest Holdings SE 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.

Amrest Holdings SE'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
=982.085+-8.9829999999998
=973

Amrest Holdings SE'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
=969.928+-257.51
=712

Amrest Holdings SE Ending Cash Position Related Terms

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Amrest Holdings SE (WAR:EAT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Amrest Holdings SE (WAR:EAT) » Definitions » Ending Cash Position
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Traded in Other Exchanges
EAT:Mexico EAT:Spain
Address
Paseo de la Castellana 163, 10th floor, Madrid, ESP, 28046
Website
https://www.amrest.eu
Amrest Holdings SE operates restaurants under several brand names, both owned and franchised, in Poland, Spain, the Czech Republic, Russia, and several other countries. In the Quick Service category, it operates KFC, Burger King, and Starbucks restaurants as a franchisee. In the Casual Dining category, it owns and operates La Tagliatella, Blue Frog, and KABB restaurants, and it franchises Pizza Hut restaurants. KFC restaurants comprise more than half of all restaurants that AmRest operates. Most of the company's revenue is generated in Central and Eastern Europe.