VISTAL Gdynia (STU:2VG) Beginning Cash Position: €0.19 Mil (As of Sep. 2023)

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STU:2VG VISTAL Gdynia SA STU:2VG
4 GF Score
Price €0.12
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What is VISTAL Gdynia Beginning Cash Position?

VISTAL Gdynia STU:2VG 4 Beginning Cash Position is €0.19 Mil as of Sep. 2023. GuruFocus rates STU:2VG with a GF Score™ of 4/100.

VISTAL Gdynia's Beginning Cash Position for the quarter that ended in Sep. 2023 was €0.19 Mil.

VISTAL Gdynia's quarterly Beginning Cash Position increased from Mar. 2023 (€0.27 Mil) to Jun. 2023 (€0.42 Mil) but then declined from Jun. 2023 (€0.42 Mil) to Sep. 2023 (€0.19 Mil).

VISTAL Gdynia's annual Beginning Cash Position declined from Dec. 2020 (€2.71 Mil) to Dec. 2021 (€1.79 Mil) and declined from Dec. 2021 (€1.79 Mil) to Dec. 2022 (€0.35 Mil).

VISTAL Gdynia Beginning Cash Position Related Terms

VISTAL Gdynia Beginning Cash Position Historical Data

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The historical data trend for VISTAL Gdynia'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.

VISTAL Gdynia Beginning Cash Position Chart

VISTAL Gdynia Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.89 8.42 2.71 1.79 0.35

VISTAL Gdynia Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.36 0.24 0.27 0.42 0.19
STU:2VG
4GF Score
VISTAL Gdynia SA STU:2VG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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VISTAL Gdynia 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.

What does a Beginning Cash Position of €0.19 Mil mean?
VISTAL Gdynia (STU:2VG) has a Beginning Cash Position of €0.19 Mil as of Sep. 2023. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on VISTAL Gdynia and its competitors.
Is VISTAL Gdynia's Beginning Cash Position too high?
VISTAL Gdynia's current Beginning Cash Position is €0.19 Mil. Overall, VISTAL Gdynia has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does VISTAL Gdynia's Beginning Cash Position compare to PWR and J?
VISTAL Gdynia's Beginning Cash Position of €0.19 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Construction company?
A good Beginning Cash Position depends on the Construction industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on VISTAL Gdynia and its competitors. VISTAL Gdynia's current Beginning Cash Position is €0.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VISTAL Gdynia stock overvalued right now?
VISTAL Gdynia (STU:2VG) has a current Beginning Cash Position of €0.19 Mil. The current Beginning Cash Position is €0.19 Mil. VISTAL Gdynia's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For VISTAL Gdynia (STU:2VG), the current Beginning Cash Position is €0.19 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

VISTAL Gdynia Business Description

Address ul. Hutnicza 40, Gdynia, POL, 81-061
VISTAL Gdynia SA is a leading manufacturer of steel structures for the construction, energy, shipbuilding and offshore industries. Geographically, the company operates in Poland and abroad. The business area of ??activity of the company is prefabrication, assembly, anti-corrosion works, testing of bridge, shipbuilding, wind energy and Offshore facilities.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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