KGHPF (KGHM Polska Miedz) Beginning Cash Position : $293 Mil (As of Dec. 2024)

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What is KGHM Polska Miedz Beginning Cash Position?

KGHM Polska Miedz's Beginning Cash Position for the quarter that ended in Dec. 2024 was $293 Mil.

KGHM Polska Miedz's quarterly Beginning Cash Position increased from Jun. 2024 ($218 Mil) to Sep. 2024 ($643 Mil) but then declined from Sep. 2024 ($643 Mil) to Dec. 2024 ($293 Mil).

KGHM Polska Miedz's annual Beginning Cash Position declined from Dec. 2022 ($501 Mil) to Dec. 2023 ($316 Mil) but then increased from Dec. 2023 ($316 Mil) to Dec. 2024 ($455 Mil).

KGHM Polska Miedz Beginning Cash Position Historical Data

The historical data trend for KGHM Polska Miedz'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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KGHM Polska Miedz Beginning Cash Position Chart

KGHM Polska Miedz Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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267.59

664.24

501.47

316.05

455.38

KGHM Polska Miedz Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															369.52	455.38	217.55	642.91	292.88

KGHM Polska Miedz 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.

KGHM Polska Miedz Beginning Cash Position Related Terms

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KGHM Polska Miedz Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » KGHM Polska Miedz SA (OTCPK:KGHPF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

KGH:Poland 0O8D:UK KGHA:Germany KGH:Czech Republic

Address

48 M.Sklodowskiej-Curie Street, Lubin, POL, 59-301

Website

https://www.kghm.com

KGHM Polska Miedz SA engages in copper ore mining and copper production predominantly in South-Western Poland. The company also produces precious metals such as silver, which is typically used for coins, jewelry, photography products, and industrial purposes. The bulk of group revenue is generated through copper sales, and the remainder is through sales of silver, while a minor portion is generated through the production of gold, salt, and casting of light metals. The materials are sold domestically, and exported to Germany, China, the U.S., the United Kingdom, and the Czech Republic, among many other European nations.