Orlen (LTS:0FMN) Ending Cash Position : zł11,414 Mil (As of Mar. 2024)

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What is Orlen Ending Cash Position?

Orlen's Ending Cash Position for the quarter that ended in Mar. 2024 was zł11,414 Mil.

Orlen's quarterly Ending Cash Position declined from Sep. 2023 (zł13,607 Mil) to Dec. 2023 (zł13,282 Mil) and declined from Dec. 2023 (zł13,282 Mil) to Mar. 2024 (zł11,414 Mil).

Orlen's annual Ending Cash Position increased from Dec. 2021 (zł2,896 Mil) to Dec. 2022 (zł21,046 Mil) but then declined from Dec. 2022 (zł21,046 Mil) to Dec. 2023 (zł13,282 Mil).

Orlen Ending Cash Position Historical Data

The historical data trend for Orlen'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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Orlen Ending Cash Position Chart

Orlen Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6,159.00

1,240.00

2,896.00

21,046.00

13,282.00

Orlen 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															28,358.00	23,501.00	13,607.00	13,282.00	11,414.00

Orlen 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.

Orlen'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
	=	21046	+	-7764
	=	13,282

Orlen'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
	=	13282	+	-1868
	=	11,414

Orlen Ending Cash Position Related Terms

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Orlen (LTS:0FMN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Orlen SA (LTS:0FMN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PSKOF:USA PKN:Poland 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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