Ciech (WAR:CIE) Ending Cash Position : zł359 Mil (As of Sep. 2023)

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What is Ciech Ending Cash Position?

Ciech's Ending Cash Position for the quarter that ended in Sep. 2023 was zł359 Mil.

Ciech's quarterly Ending Cash Position increased from Mar. 2023 (zł465 Mil) to Jun. 2023 (zł542 Mil) but then declined from Jun. 2023 (zł542 Mil) to Sep. 2023 (zł359 Mil).

Ciech's annual Ending Cash Position increased from Dec. 2020 (zł449 Mil) to Dec. 2021 (zł799 Mil) but then declined from Dec. 2021 (zł799 Mil) to Dec. 2022 (zł685 Mil).

Ciech Ending Cash Position Historical Data

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

Ciech Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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192.14

299.58

448.80

799.02

684.97

Ciech Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															650.24	684.97	464.84	542.39	358.94

Ciech 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.

Ciech's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	799.023	+	-114.054
	=	685

Ciech's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	542.388	+	-183.452
	=	359

Ciech Ending Cash Position Related Terms

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Ciech (WAR:CIE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ciech SA (WAR:CIE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul Wspolna Street 62, Warsaw, POL, 00-684

Website

https://www.ciechgroup.com

Ciech SA manufactures and sells soda ash, glass, and chemical-based products. The firm's four segments are based on product type and function. The Soda segment, which generates the majority of revenue, sells soda ash used in the production of glass, detergents, and chemicals. Agro Segment is a manufacturer of crop protection products used in agriculture. The resins segment produces epoxy resins and polyester resins. Foams Segment is a producer of polyurethane foams, mainly used in the furniture industry for upholstered furniture and mattresses. Silicates Segment manufactures sodium silicates and potassium silicates. The packaging segment manufactures glass packaging lanterns and jars, used in the food industry and for the production of headstone lamps.

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