GURUFOCUS.COM » STOCK LIST » Technology » Software » Cube ITG SA (WAR:CTG) » Definitions » Beginning Cash Position

Cube ITG (WAR:CTG) Beginning Cash Position : zł0.52 Mil (As of Mar. 2019)


View and export this data going back to 2009. Start your Free Trial

What is Cube ITG Beginning Cash Position?

Cube ITG's Beginning Cash Position for the quarter that ended in Mar. 2019 was zł0.52 Mil.

Cube ITG's quarterly Beginning Cash Position declined from Sep. 2018 (zł-1.08 Mil) to Dec. 2018 (zł-1.36 Mil) but then increased from Dec. 2018 (zł-1.36 Mil) to Mar. 2019 (zł0.52 Mil).

Cube ITG's annual Beginning Cash Position declined from Dec. 2016 (zł61.09 Mil) to Dec. 2017 (zł1.52 Mil) and declined from Dec. 2017 (zł1.52 Mil) to Dec. 2018 (zł0.99 Mil).


Cube ITG Beginning Cash Position Historical Data

The historical data trend for Cube ITG'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.

* Premium members only.

Cube ITG Beginning Cash Position Chart

Cube ITG Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.24 6.99 61.09 1.52 0.99

Cube ITG Quarterly Data
Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19
Beginning 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 1.00 0.33 -1.08 -1.36 0.52

Cube ITG 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.


Cube ITG Beginning Cash Position Related Terms

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


Cube ITG (WAR:CTG) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Ulica Wolowska 6, Wroclaw, POL, 51-116
Cube ITG SA offers products and services in the areas of automation, IT and professional electronics. The company also provides comprehensive automation of industrial & municipal heat & power generating plants, data transmission and computerized master control systems.