Romcarbon (BSE:ROCE) Beginning Cash Position : lei21.9 Mil (As of Sep. 2024)

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What is Romcarbon Beginning Cash Position?

Romcarbon's Beginning Cash Position for the quarter that ended in Sep. 2024 was lei21.9 Mil.

Romcarbon's quarterly Beginning Cash Position declined from Mar. 2024 (lei29.4 Mil) to Jun. 2024 (lei19.1 Mil) but then increased from Jun. 2024 (lei19.1 Mil) to Sep. 2024 (lei21.9 Mil).

Romcarbon's annual Beginning Cash Position declined from Dec. 2021 (lei20.7 Mil) to Dec. 2022 (lei17.6 Mil) but then increased from Dec. 2022 (lei17.6 Mil) to Dec. 2023 (lei73.9 Mil).

Romcarbon Beginning Cash Position Historical Data

The historical data trend for Romcarbon'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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Romcarbon Beginning Cash Position Chart

Romcarbon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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9.79

9.85

20.71

17.60

73.87

Romcarbon Quarterly Data
	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															13.34	26.73	29.38	19.14	21.92

Romcarbon 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.

Romcarbon Beginning Cash Position Related Terms

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Romcarbon Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Romcarbon SA (BSE:ROCE) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 132, Strada Transilvaniei, Buzau, ROU, 120012

Website

https://www.romcarbon.com

Romcarbon SA is engaged in plastic processing in Romania. It is engaged in the manufacturing of plastic articles which include plastic plates, foils, tubes and profiles. Its product portfolio includes polypropylene (PP) bags and bands; polyethylene agriculture foil, heat shrinkable film and bags; polystyrene trays and plates, and polyvinyl chloride (PVC) pipes, fittings, electro insulating tubes, foil, and packages, among others. The company's activity segments are; Plastics processing, Recycled Polymers and compounds, Other productive sectors, and Other activities. The majority of its revenue is derived from the Plastics processing segment. Geographically, the company derives its key revenue from Romania and the rest from China, Israel, Taiwan, Europe, Panama, and other regions.

Romcarbon Headlines

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