Dom Development (WAR:DOM) Ending Cash Position : zł293 Mil (As of Mar. 2024)

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What is Dom Development Ending Cash Position?

Dom Development's Ending Cash Position for the quarter that ended in Mar. 2024 was zł293 Mil.

Dom Development's quarterly Ending Cash Position increased from Sep. 2023 (zł198 Mil) to Dec. 2023 (zł286 Mil) and increased from Dec. 2023 (zł286 Mil) to Mar. 2024 (zł293 Mil).

Dom Development's annual Ending Cash Position declined from Dec. 2021 (zł607 Mil) to Dec. 2022 (zł304 Mil) and declined from Dec. 2022 (zł304 Mil) to Dec. 2023 (zł286 Mil).

Dom Development Ending Cash Position Historical Data

The historical data trend for Dom Development'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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Dom Development Ending Cash Position Chart

Dom Development Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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253.32

585.66

607.04

304.24

286.27

Dom Development 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															393.80	591.41	197.93	286.27	292.89

Dom Development 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.

Dom Development'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
	=	304.236	+	-17.962
	=	286

Dom Development'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
	=	286.274	+	6.616
	=	293

Dom Development Ending Cash Position Related Terms

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Dom Development (WAR:DOM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Dom Development SA (WAR:DOM) » Definitions » Ending Cash Position

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6WV:Germany

Address

Metropolitan building, Pl. Pilsudski 3, Warsaw, POL, 00078

Website

http://www.domdevelopment.com.pl

Dom Development SA is a Poland-based real estate company. It is involved in construction and sale of the residential real estate. It constructs and sells flats, apartments, service homes and single-family homes.

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