Orlen (STU:PKY1) Beginning Cash Position : €3,122 Mil (As of Dec. 2023)

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What is Orlen Beginning Cash Position?

Orlen's Beginning Cash Position for the quarter that ended in Dec. 2023 was €3,122 Mil.

Orlen's quarterly Beginning Cash Position declined from Jun. 2023 (€6,786 Mil) to Sep. 2023 (€5,560 Mil) and declined from Sep. 2023 (€5,560 Mil) to Dec. 2023 (€3,122 Mil).

Orlen's annual Beginning Cash Position increased from Dec. 2021 (€293 Mil) to Dec. 2022 (€685 Mil) and increased from Dec. 2022 (€685 Mil) to Dec. 2023 (€4,979 Mil).

Orlen Beginning Cash Position Historical Data

The historical data trend for Orlen's Beginning 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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Orlen Beginning Cash Position Chart

Orlen Annual Data

Trend

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Dec20

Dec21

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Dec23

Beginning Cash Position

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991.75

1,457.11

293.36

685.14

4,979.09

Orlen Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															2,710.04	5,076.09	6,785.86	5,559.89	3,122.16

Orlen Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Orlen Beginning Cash Position Related Terms

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Orlen (STU:PKY1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Orlen SA (STU:PKY1) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

PSKOF:USA PKN:Poland 0FMN:UK PKY1:Germany PKN:Czech Republic

Address

Chemikow 7 Street, Plock, POL, 09-411

Website

https://www.orlen.pl

Orlen SA is an energy conglomerate that refines and distributes oil in Poland, the Czech Republic, Germany, and Lithuania. Through a group of refineries, it processes crude oil into gasoline, diesel oil, fuel oil, and aviation fuel. The company also produces petrochemicals and products used by chemical companies as feedstock. Additional operations include exploration and production activities in Poland, where it is domiciled, and Canada. Oil products are offered through thousands of service stations, which is supported by logistics infrastructure. This infrastructure includes surface and underground storage depots and a long-distance pipeline network.

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