Decora (WAR:DCR) Beginning Cash Position : zł31.7 Mil (As of Mar. 2025)

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What is Decora Beginning Cash Position?

Decora's Beginning Cash Position for the quarter that ended in Mar. 2025 was zł31.7 Mil.

Decora's quarterly Beginning Cash Position increased from Jun. 2024 (zł30.0 Mil) to Sep. 2024 (zł52.1 Mil) but then declined from Sep. 2024 (zł52.1 Mil) to Mar. 2025 (zł31.7 Mil).

Decora's annual Beginning Cash Position declined from Dec. 2021 (zł8.5 Mil) to Dec. 2022 (zł6.4 Mil) but then increased from Dec. 2022 (zł6.4 Mil) to Dec. 2023 (zł28.5 Mil).

Decora Beginning Cash Position Historical Data

The historical data trend for Decora'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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Decora Beginning Cash Position Chart

Decora Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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4.45

8.81

8.48

6.44

28.46

Decora Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															13.20	29.70	29.99	52.11	31.73

Decora 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.

Decora Beginning Cash Position Related Terms

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Decora Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Decora SA (WAR:DCR) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul Ignacego Pradzynskiego 24 a, Sroda Wielkopolska, POL, 63-000

Website

http://www.decora.pl

Decora SA is involved in providing decorating products in Poland and internationally. It offers decoration and floor finishing products, such as floor underlays, skirting boards, flooring profiles, and profiles for wall and floor tiles; window decoration products, including curtain poles and roller blinds; and ceiling decoration products comprising molding and rosettes.

Decora Headlines

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