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Trans Polonia (WAR:TRN) Ending Cash Position : zł34.6 Mil (As of Mar. 2024)


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What is Trans Polonia Ending Cash Position?

Trans Polonia's Ending Cash Position for the quarter that ended in Mar. 2024 was zł34.6 Mil.

Trans Polonia's quarterly Ending Cash Position declined from Sep. 2023 (zł40.4 Mil) to Dec. 2023 (zł38.4 Mil) and declined from Dec. 2023 (zł38.4 Mil) to Mar. 2024 (zł34.6 Mil).

Trans Polonia's annual Ending Cash Position declined from Dec. 2021 (zł69.6 Mil) to Dec. 2022 (zł53.0 Mil) and declined from Dec. 2022 (zł53.0 Mil) to Dec. 2023 (zł38.4 Mil).

Trans Polonia Ending Cash Position Historical Data

The historical data trend for Trans Polonia'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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Trans Polonia Ending Cash Position Chart

Trans Polonia 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 57.71 41.74 69.61 52.97 38.38

Trans Polonia 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 51.19 52.86 40.41 38.38 34.62

Trans Polonia 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.

Trans Polonia'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
=52.969+-14.585
=38.4

Trans Polonia'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
=38.385+-3.769
=34.6

Trans Polonia Ending Cash Position Related Terms

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Trans Polonia Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Trans Polonia SA (WAR:TRN) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
UL Rokicka 16, Tczew, POL, 83-110
Website
http://www.transpolonia.pl
Trans Polonia SA operates as a transport and logistics company in Poland. The company is involved in transporting Liquid fuels, petrol, diesel, and liquified petroleum gas (LPG); liquid chemicals; liquid bitumen and liquid food products.