PCC Rokita (FRA:229) Beginning Cash Position : €52.7 Mil (As of Sep. 2024)

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What is PCC Rokita Beginning Cash Position?

PCC Rokita's Beginning Cash Position for the quarter that ended in Sep. 2024 was €52.7 Mil.

PCC Rokita's quarterly Beginning Cash Position declined from Mar. 2024 (€67.3 Mil) to Jun. 2024 (€65.5 Mil) and declined from Jun. 2024 (€65.5 Mil) to Sep. 2024 (€52.7 Mil).

PCC Rokita's annual Beginning Cash Position increased from Dec. 2021 (€41.0 Mil) to Dec. 2022 (€74.7 Mil) and increased from Dec. 2022 (€74.7 Mil) to Dec. 2023 (€122.6 Mil).

PCC Rokita Beginning Cash Position Historical Data

The historical data trend for PCC Rokita'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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PCC Rokita Beginning Cash Position Chart

PCC Rokita Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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13.29

15.25

40.97

74.75

122.59

PCC Rokita Quarterly Data
	Dec19	Mar20	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															56.71	50.34	67.29	65.46	52.67

PCC Rokita 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.

PCC Rokita Beginning Cash Position Related Terms

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PCC Rokita Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PCC Rokita SA (FRA:229) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

PCR:Poland 229:Germany

Address

ul. Sienkiewicza 4, Brzeg Dolny, POL, 56-120

Website

http://www.pcc.rokita.pl

PCC Rokita SA is engaged in manufacturing chemicals. Its products include Polyols, Chloralkali, Chlorobenzene, Phosphorus derivatives, and Naphthalene derivatives. It serves adhesives, agrochemicals, building and construction, case, detergents, fire prevention, food and fuel industry, furniture, I&I cleaning, lubricants and functional fluids, metallurgical, mining and drilling, oilfield, paints and coatings, personal care, pharmaceuticals, plastics, power, printing ink, pulp and paper, raw materials and intermediates, refrigeration and household appliances, sports and recreation, tanning and textile, transportation, and water and wastewater treatment industries.

PCC Rokita Headlines

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