GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Comcm SA Constanta (BSE:CMCM) » Definitions » Beginning Cash Position

Comcm Constanta (BSE:CMCM) Beginning Cash Position : lei5.01 Mil (As of Dec. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Comcm Constanta Beginning Cash Position?

Comcm Constanta's Beginning Cash Position for the quarter that ended in Dec. 2024 was lei5.01 Mil.

Comcm Constanta's quarterly Beginning Cash Position increased from Dec. 2022 (lei4.57 Mil) to Dec. 2023 (lei44.29 Mil) but then declined from Dec. 2023 (lei44.29 Mil) to Dec. 2024 (lei5.01 Mil).

Comcm Constanta's annual Beginning Cash Position increased from Dec. 2022 (lei4.57 Mil) to Dec. 2023 (lei44.29 Mil) but then declined from Dec. 2023 (lei44.29 Mil) to Dec. 2024 (lei5.01 Mil).

Comcm Constanta Beginning Cash Position Historical Data

The historical data trend for Comcm Constanta's Beginning 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.

* Premium members only.

Comcm Constanta Beginning Cash Position Chart

Comcm Constanta Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.14 1.37 4.57 44.29 5.01

Comcm Constanta Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning 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 2.14 1.37 4.57 44.29 5.01

Comcm Constanta Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Comcm Constanta Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Comcm Constanta's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Comcm Constanta Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Comcm SA Constanta (BSE:CMCM) » Definitions » Beginning Cash Position
Comparable Companies
BSE:ENP XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME SHSE:601390 HKSE:01800 XKRX:028260 XPAR:EN XMAD:ACS FIX J ACM XTER:HOT SHSE:601186 XPAR:FGR APG MTZ
Traded in Other Exchanges
N/A
Address
Bulevardul Aurel Vlaicu 144, Constanta, ROU, 900498
Website
http://www.comcm.ro
Comcm SA Constanta is engaged in the manufacture of concrete, and as auxiliary activities: industrial production for constructions, civil constructions of quarry products, rebars, and prefabricated products. As civil engineering and industrial construction activities. Its main activity is the rental of machinery, but also the extraction and sorting of sand.