Cognor Holding (WAR:COG) Beginning Cash Position : zł144 Mil (As of Mar. 2024)

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What is Cognor Holding Beginning Cash Position?

Cognor Holding's Beginning Cash Position for the quarter that ended in Mar. 2024 was zł144 Mil.

Cognor Holding's quarterly Beginning Cash Position declined from Jun. 2023 (zł415 Mil) to Sep. 2023 (zł224 Mil) and declined from Sep. 2023 (zł224 Mil) to Mar. 2024 (zł144 Mil).

Cognor Holding's annual Beginning Cash Position increased from Dec. 2020 (zł79 Mil) to Dec. 2021 (zł101 Mil) but then declined from Dec. 2021 (zł101 Mil) to Dec. 2022 (zł91 Mil).

Cognor Holding Beginning Cash Position Historical Data

The historical data trend for Cognor Holding'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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Cognor Holding Beginning Cash Position Chart

Cognor Holding Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

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77.44

76.46

78.96

100.56

90.61

Cognor Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															283.33	335.72	415.26	223.89	144.27

Cognor Holding 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.

Cognor Holding Beginning Cash Position Related Terms

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Cognor Holding (WAR:COG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Cognor Holding SA (WAR:COG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

WO9:Germany

Address

ul. Zielona 26, Kielce, POL, 25-563

Website

http://www.cognor.pl

Cognor Holding SA operates in the steel industry. Its activities are divided into four business segments such as; Scrap division focuses on buying, processing, refining and selling of scrap metal and nonferrous scrap. Production division which contributes major revenue is responsible for processing scrap metal into steel billets, as well as converting steel billets and nonferrous scrap into finished products. The Distribution division sells various commodities, such as steel products, steel and nonferrous scrap and steel billets. The Other division includes materials recycling, among others. The firm's products range comprises metal bars, steel sheet, plates, pipes, and rods, as well as sheet zinc and tin plates, among others. Firm's majority revenue comes from Poland.

Cognor Holding (WAR:COG) Headlines

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