Benefit Systems (LTS:0Q3J) Beginning Cash Position : zł521 Mil (As of Sep. 2024)

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What is Benefit Systems Beginning Cash Position?

Benefit Systems's Beginning Cash Position for the quarter that ended in Sep. 2024 was zł521 Mil.

Benefit Systems's quarterly Beginning Cash Position increased from Mar. 2024 (zł434 Mil) to Jun. 2024 (zł561 Mil) but then declined from Jun. 2024 (zł561 Mil) to Sep. 2024 (zł521 Mil).

Benefit Systems's annual Beginning Cash Position increased from Dec. 2021 (zł224 Mil) to Dec. 2022 (zł253 Mil) but then declined from Dec. 2022 (zł253 Mil) to Dec. 2023 (zł218 Mil).

Benefit Systems Beginning Cash Position Historical Data

The historical data trend for Benefit Systems'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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Benefit Systems Beginning Cash Position Chart

Benefit Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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75.82

72.05

223.78

253.02

218.33

Benefit Systems 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															347.60	376.38	434.00	561.37	521.16

Benefit Systems 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.

Benefit Systems Beginning Cash Position Related Terms

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Benefit Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Benefit Systems SA (LTS:0Q3J) » Definitions » Beginning Cash Position

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BFT:Poland

Address

European Square 2, Warsaw, POL, 00-844

Website

https://www.benefitsystems.pl

Benefit Systems SA is Poland based company which is engaged in providing work benefits in the area of sport, recreations, culture and entertainment. Its products portfolio includes MultiSport Plus card, program that allows access to the sport and recreation clubs and multi-purpose facilities as well as Mybenefit, Benefitlunch, Multibilet, Multikafeteria and others.

Benefit Systems Headlines

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