Stalexport Autostrady (WAR:STX) Ending Cash Position : zł1,109.2 Mil (As of Mar. 2024)

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What is Stalexport Autostrady Ending Cash Position?

Stalexport Autostrady's Ending Cash Position for the quarter that ended in Mar. 2024 was zł1,109.2 Mil.

Stalexport Autostrady's quarterly Ending Cash Position declined from Sep. 2023 (zł1,074.8 Mil) to Dec. 2023 (zł1,054.0 Mil) but then increased from Dec. 2023 (zł1,054.0 Mil) to Mar. 2024 (zł1,109.2 Mil).

Stalexport Autostrady's annual Ending Cash Position increased from Dec. 2021 (zł326.2 Mil) to Dec. 2022 (zł967.4 Mil) and increased from Dec. 2022 (zł967.4 Mil) to Dec. 2023 (zł1,054.0 Mil).

Stalexport Autostrady Ending Cash Position Historical Data

The historical data trend for Stalexport Autostrady'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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Stalexport Autostrady Ending Cash Position Chart

Stalexport Autostrady Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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372.87

229.86

326.18

967.44

1,054.04

Stalexport Autostrady 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															1,030.34	995.47	1,074.80	1,054.04	1,109.19

Stalexport Autostrady 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.

Stalexport Autostrady'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
	=	967.437	+	86.607
	=	1,054.0

Stalexport Autostrady'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
	=	1054.044	+	55.15
	=	1,109.2

Stalexport Autostrady Ending Cash Position Related Terms

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Stalexport Autostrady (WAR:STX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Stalexport Autostrady SA (WAR:STX) » Definitions » Ending Cash Position

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Traded in Other Exchanges

8ZZ:Germany

Address

ul. Piaskowa 20, Myslowice, POL, 41-404

Website

http://www.stalexport-autostrady.pl

Stalexport Autostrady SA is an engineering and infrastructure company based in Poland. It operates under two divisions; Management of motorways and provision of advisory and rental services. Its core business is the construction and maintenance of motorways throughout the country, especially Katowice-Krakow section of the A4 motorway. The company manufactures metal structures, installs industrial machinery, repairs fabricated metal products, constructs bridges and tunnels and underground railways and provides for electrical installations for infrastructure. Its other businesses comprise of the leasing office, parking spaces and provision of management and business advisory services.