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Stara Planina Holding AD (LTS:0O2S) Beginning Cash Position : лв35.9 Mil (As of Mar. 2024)


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What is Stara Planina Holding AD Beginning Cash Position?

Stara Planina Holding AD's Beginning Cash Position for the quarter that ended in Mar. 2024 was лв35.9 Mil.

Stara Planina Holding AD's quarterly Beginning Cash Position declined from Sep. 2023 (лв50.6 Mil) to Dec. 2023 (лв35.7 Mil) but then increased from Dec. 2023 (лв35.7 Mil) to Mar. 2024 (лв35.9 Mil).

Stara Planina Holding AD's annual Beginning Cash Position increased from Dec. 2021 (лв38.2 Mil) to Dec. 2022 (лв42.5 Mil) and increased from Dec. 2022 (лв42.5 Mil) to Dec. 2023 (лв44.9 Mil).

Stara Planina Holding AD Beginning Cash Position Historical Data

The historical data trend for Stara Planina Holding AD'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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Stara Planina Holding AD Beginning Cash Position Chart

Stara Planina Holding AD Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.20 33.62 38.21 42.51 44.91

Stara Planina Holding AD Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 44.91 46.30 50.55 35.74 35.94

Stara Planina Holding AD 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.

Stara Planina Holding AD Beginning Cash Position Related Terms

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Stara Planina Holding AD (LTS:0O2S) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Stara Planina Holding AD (LTS:0O2S) » Definitions » Beginning Cash Position
Comparable Companies
XBUL:HES XBUL:MSH GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME OTIS CMI ROK TSE:6273 BSP:WEGE3 SHSE:600406 IR TSE:6954
Traded in Other Exchanges
SPH:Bulgaria
Address
20, Frederic Joliot-Curie Street, 9th Floor, Sofia, BGR, 1113
Website
https://www.sphold.com
Stara Planina Holding AD is a holding company. The company is engaged in the acquisition, management, evaluation and sale of shareholdings in Bulgarian and foreign companies; acquisition, management and sale of bonds, evaluation and sale of patents, transfer of licenses for the use of patents, belonging to companies where the holding company has participation; financing companies where the holding company has participations; other commercial operations, except those prohibited by law. The investment portfolio of the holding is distributed mainly in the following industries, Machine Building; Electrical Engineering, Light Industry and Financial.

Stara Planina Holding AD (LTS:0O2S) Headlines

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