KGHM Polska Miedz (WAR:KGH) Ending Cash Position : zł826 Mil (As of Mar. 2024)

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What is KGHM Polska Miedz Ending Cash Position?

KGHM Polska Miedz's Ending Cash Position for the quarter that ended in Mar. 2024 was zł826 Mil.

KGHM Polska Miedz's quarterly Ending Cash Position increased from Sep. 2023 (zł1,403 Mil) to Dec. 2023 (zł1,729 Mil) but then declined from Dec. 2023 (zł1,729 Mil) to Mar. 2024 (zł826 Mil).

KGHM Polska Miedz's annual Ending Cash Position declined from Dec. 2021 (zł1,904 Mil) to Dec. 2022 (zł1,200 Mil) but then increased from Dec. 2022 (zł1,200 Mil) to Dec. 2023 (zł1,729 Mil).

KGHM Polska Miedz Ending Cash Position Historical Data

The historical data trend for KGHM Polska Miedz'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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KGHM Polska Miedz Ending Cash Position Chart

KGHM Polska Miedz Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,016.00

2,522.00

1,904.00

1,200.00

1,729.00

KGHM Polska Miedz 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															1,574.00	1,879.00	1,403.00	1,729.00	826.00

KGHM Polska Miedz 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.

KGHM Polska Miedz'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
	=	1200	+	529
	=	1,729

KGHM Polska Miedz'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
	=	1729	+	-903
	=	826

KGHM Polska Miedz Ending Cash Position Related Terms

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KGHM Polska Miedz (WAR:KGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » KGHM Polska Miedz SA (WAR:KGH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KGHPF:USA 0O8D:UK KGHA:Germany KGH:Czech Republic

Address

48 M.Sklodowskiej-Curie Street, Lubin, POL, 59-301

Website

https://www.kghm.com

KGHM Polska Miedz SA engages in copper ore mining and copper production primarily in South-Western Poland. The company also produces precious metals such as silver, which is typically used for coins, jewellery, photography products and industrial purposes. The bulk of group revenue is generated through copper sales, and the remainder is primarily through sales of silver, while a minor portion is generated through the production of gold, salt and casting of light metals. The materials are sold domestically, and exported to Germany, China, the U.S., the United Kingdom and the Czech Republic, among many other European nations. KGHM Polska Miedz SA is also involved in construction and engineering, through its wholly owned subsidiary Bipromet SA.

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