PBG (WAR:PBG) Ending Cash Position : zł18.26 Mil (As of Mar. 2024)

View and export this data going back to 2004. Start your Free Trial

What is PBG Ending Cash Position?

PBG's Ending Cash Position for the quarter that ended in Mar. 2024 was zł18.26 Mil.

PBG's quarterly Ending Cash Position declined from Jun. 2023 (zł17.70 Mil) to Sep. 2023 (zł16.73 Mil) but then increased from Sep. 2023 (zł16.73 Mil) to Mar. 2024 (zł18.26 Mil).

PBG's annual Ending Cash Position increased from Dec. 2020 (zł3.11 Mil) to Dec. 2021 (zł20.33 Mil) but then declined from Dec. 2021 (zł20.33 Mil) to Dec. 2022 (zł17.16 Mil).

PBG Ending Cash Position Historical Data

The historical data trend for PBG'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.

* Premium members only.

PBG Ending Cash Position Chart

PBG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

Get a 7-Day Free Trial

93.01

2.61

3.11

20.33

17.16

PBG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															17.16	17.72	17.70	16.73	18.26

PBG 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.

PBG's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.327	+	-3.17
	=	17.16

PBG'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
	=	15.467	+	2.791
	=	18.26

PBG Ending Cash Position Related Terms

Thank you for viewing the detailed overview of PBG's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

PBG (WAR:PBG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PBG SA (WAR:PBG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Skorzewska 35, Wysogotowo k. Poznania, Przezmierowo, POL, 62-081

Website

http://www.pbg-sa.pl

PBG SA provides services in the execution of a comprehensive system for natural gas, crude oil, and fuels. It acts as a general contractor, in terms of design, construction, operation in the areas of mining and natural gas transmission.

PBG (WAR:PBG) Headlines

No Headlines