OTGLF (CD Projekt) Beginning Cash Position : $39.3 Mil (As of Sep. 2024)

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What is CD Projekt Beginning Cash Position?

CD Projekt's Beginning Cash Position for the quarter that ended in Sep. 2024 was $39.3 Mil.

CD Projekt's quarterly Beginning Cash Position declined from Mar. 2024 ($47.0 Mil) to Jun. 2024 ($32.7 Mil) but then increased from Jun. 2024 ($32.7 Mil) to Sep. 2024 ($39.3 Mil).

CD Projekt's annual Beginning Cash Position declined from Dec. 2021 ($148.8 Mil) to Dec. 2022 ($108.7 Mil) and declined from Dec. 2022 ($108.7 Mil) to Dec. 2023 ($73.4 Mil).

CD Projekt Beginning Cash Position Historical Data

The historical data trend for CD Projekt'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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CD Projekt Beginning Cash Position Chart

CD Projekt Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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27.56

13.05

148.75

108.68

73.36

CD Projekt 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															39.43	62.38	47.02	32.68	39.34

CD Projekt 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.

CD Projekt Beginning Cash Position Related Terms

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CD Projekt Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » CD Projekt SA (OTCPK:OTGLF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

OTGLY:USA CDR:Poland 0LX1:UK 7CD0:Germany 7CD:Germany 7CD:Germany

Address

ul. Jagiellonska 74, Building E, Warsaw, POL, 03-301

Website

https://www.cdprojekt.com

CD Projekt SA is the holding company of CD Projekt capital group. The firm with its subsidiary develops and publishes videogames for hardware platforms such as Steam, PlayStation Store, Xbox Games Store, Nintendo, App Store, Humble Bundle, Origin, and its own proprietary GOG.com platform. It is also involved in global digital videogame distribution. The firm has CD Projekt Red and GOG.com segments. It derives the majority of its revenues from CD Projekt Red segment.