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Cube ITG (WAR:CTG) Ending Cash Position : zł0.37 Mil (As of Mar. 2019)


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What is Cube ITG Ending Cash Position?

Cube ITG's Ending Cash Position for the quarter that ended in Mar. 2019 was zł0.37 Mil.

Cube ITG's quarterly Ending Cash Position increased from Sep. 2018 (zł-1.11 Mil) to Dec. 2018 (zł2.12 Mil) but then declined from Dec. 2018 (zł2.12 Mil) to Mar. 2019 (zł0.37 Mil).

Cube ITG's annual Ending Cash Position declined from Dec. 2016 (zł1.57 Mil) to Dec. 2017 (zł0.78 Mil) but then increased from Dec. 2017 (zł0.78 Mil) to Dec. 2018 (zł2.12 Mil).

Cube ITG Ending Cash Position Historical Data

The historical data trend for Cube ITG'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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Cube ITG Ending Cash Position Chart

Cube ITG Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.99 61.09 1.57 0.78 2.12

Cube ITG Quarterly Data
Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19
Ending 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 0.33 -1.08 -1.11 2.12 0.37

Cube ITG 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.

Cube ITG's Ending Cash Position for the fiscal year that ended in Dec. 2018 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.994+1.13
=2.12

Cube ITG's Ending Cash Position for the quarter that ended in Mar. 2019 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.518+-0.152
=0.37

Cube ITG Ending Cash Position Related Terms

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Cube ITG (WAR:CTG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Cube ITG SA (WAR:CTG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Ulica Wolowska 6, Wroclaw, POL, 51-116
Website
http://www.microtech.com.pl
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.