Warsaw Stock Exchange (WAR:GPW) Cash And Cash Equivalents : zł312.7 Mil (As of Mar. 2024)

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What is Warsaw Stock Exchange Cash And Cash Equivalents?

Warsaw Stock Exchange's quarterly cash and cash equivalents increased from Sep. 2023 (zł151.59 Mil) to Dec. 2023 (zł246.62 Mil) and increased from Dec. 2023 (zł246.62 Mil) to Mar. 2024 (zł312.68 Mil).

Warsaw Stock Exchange's annual cash and cash equivalents increased from Dec. 2021 (zł347.41 Mil) to Dec. 2022 (zł378.04 Mil) but then declined from Dec. 2022 (zł378.04 Mil) to Dec. 2023 (zł246.62 Mil).

Warsaw Stock Exchange Cash And Cash Equivalents Historical Data

The historical data trend for Warsaw Stock Exchange's Cash And Cash Equivalents 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.

Warsaw Stock Exchange Cash And Cash Equivalents Chart

Warsaw Stock Exchange Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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275.13

410.54

347.41

378.04

246.62

Warsaw Stock Exchange Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															365.26	375.78	151.59	246.62	312.68

Warsaw Stock Exchange Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Warsaw Stock Exchange (WAR:GPW) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Warsaw Stock Exchange Cash And Cash Equivalents Related Terms

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Warsaw Stock Exchange (WAR:GPW) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

WSX:Germany

Address

ul. Ksiazeca 4, Warsaw, POL, 00-498

Website

http://www.gpw.pl

Warsaw Stock Exchange is a securities exchange based in Poland whose core activities include organizing exchange trading in financial instruments and activities related to such trading. The group also pursues activities in education, promotion, and information concerning the capital market. The company has traditionally generated listed interest from both local and regional European companies but primarily from small and medium-sized Polish companies. In addition to stock and bond offerings, the exchange also offers trading in debt instruments, derivatives, commodities, and structured products. Sales revenue is classified according to three main business segments: financial market, commodity market, and other.

Warsaw Stock Exchange (WAR:GPW) Headlines

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