Electroarges (BSE:ELGS) Beginning Cash Position : lei1.13 Mil (As of Sep. 2023)

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What is Electroarges Beginning Cash Position?

Electroarges's Beginning Cash Position for the quarter that ended in Sep. 2023 was lei1.13 Mil.

Electroarges's quarterly Beginning Cash Position declined from Mar. 2023 (lei3.33 Mil) to Jun. 2023 (lei1.16 Mil) and declined from Jun. 2023 (lei1.16 Mil) to Sep. 2023 (lei1.13 Mil).

Electroarges's annual Beginning Cash Position increased from Dec. 2020 (lei3.37 Mil) to Dec. 2021 (lei14.19 Mil) but then declined from Dec. 2021 (lei14.19 Mil) to Dec. 2022 (lei11.18 Mil).

Electroarges Beginning Cash Position Historical Data

The historical data trend for Electroarges'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.

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Electroarges Beginning Cash Position Chart

Electroarges Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

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24.40

13.41

3.37

14.19

11.18

Electroarges Quarterly Data
	Dec17	Sep18	Dec18	Mar19	Jun19	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															-	-	3.33	1.16	1.13

Electroarges 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.

Electroarges Beginning Cash Position Related Terms

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Electroarges (BSE:ELGS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Electroarges SA (BSE:ELGS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Strada Albesti No. 12, Judetul Arges, Curtea de Arges, ROU, 115300

Website

http://www.electroarges.ro

Electroarges SA manufactures electric domestic appliances. It produced and sale of consumer electrotechnical goods, portable electrical tools, execution of works, and provision of services. The products are used in household items and professional items for hotels and industrial purposes. Its products include dust and liquids vacuum cleaner, electric fan heater, EGG incubator and others.

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