GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Unibep SA (WAR:UNI) » Definitions » Beginning Cash Position

Unibep (WAR:UNI) Beginning Cash Position : zł138 Mil (As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Unibep Beginning Cash Position?

Unibep's Beginning Cash Position for the quarter that ended in Dec. 2023 was zł138 Mil.

Unibep's quarterly Beginning Cash Position increased from Jun. 2023 (zł108 Mil) to Sep. 2023 (zł121 Mil) and increased from Sep. 2023 (zł121 Mil) to Dec. 2023 (zł138 Mil).

Unibep's annual Beginning Cash Position increased from Dec. 2021 (zł264 Mil) to Dec. 2022 (zł271 Mil) but then declined from Dec. 2022 (zł271 Mil) to Dec. 2023 (zł138 Mil).


Unibep Beginning Cash Position Historical Data

The historical data trend for Unibep'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.

Unibep Beginning Cash Position Chart

Unibep Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.22 178.48 264.06 271.46 137.95

Unibep 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 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 109.17 137.95 108.49 120.62 137.90

Unibep 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.


Unibep Beginning Cash Position Related Terms

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


Unibep (WAR:UNI) Business Description

Industry
Traded in Other Exchanges
N/A
Address
ul. 3 Maja 19, Bielsk Podlaski, POL, 17-100
Unibep SA is a construction company based in Poland. It offers the provision of proper authorizations and permits, design, and delivery of general construction services. The company provides residential, office, commercial and service area, educational, and sport's construction services, as well as repairs and modernizations.

Unibep (WAR:UNI) Headlines

No Headlines