Warsaw Stock Exchange (WAR:GPW) Ending Cash Position : zł313.8 Mil (As of Mar. 2024)

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What is Warsaw Stock Exchange Ending Cash Position?

Warsaw Stock Exchange's Ending Cash Position for the quarter that ended in Mar. 2024 was zł313.8 Mil.

Warsaw Stock Exchange's quarterly Ending Cash Position increased from Sep. 2023 (zł151.7 Mil) to Dec. 2023 (zł246.8 Mil) and increased from Dec. 2023 (zł246.8 Mil) to Mar. 2024 (zł313.8 Mil).

Warsaw Stock Exchange's annual Ending Cash Position increased from Dec. 2021 (zł349.3 Mil) to Dec. 2022 (zł378.6 Mil) but then declined from Dec. 2022 (zł378.6 Mil) to Dec. 2023 (zł246.8 Mil).

Warsaw Stock Exchange Ending Cash Position Historical Data

The historical data trend for Warsaw Stock Exchange'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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Warsaw Stock Exchange Ending Cash Position Chart

Warsaw Stock Exchange Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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285.27

411.02

349.32

378.64

246.78

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
Ending Cash Position	Get a 7-Day Free Trial															365.55	375.86	151.70	246.78	313.82

Warsaw Stock Exchange 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.

Warsaw Stock Exchange'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
	=	378.641	+	-131.86
	=	246.8

Warsaw Stock Exchange'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
	=	246.781	+	67.039
	=	313.8

Warsaw Stock Exchange Ending Cash Position Related Terms

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Warsaw Stock Exchange (WAR:GPW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Warsaw Stock Exchange (WAR:GPW) » Definitions » Ending Cash Position

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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