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Erbud (WAR:ERB) Beginning Cash Position : zł263 Mil (As of Mar. 2024)


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What is Erbud Beginning Cash Position?

Erbud's Beginning Cash Position for the quarter that ended in Mar. 2024 was zł263 Mil.

Erbud's quarterly Beginning Cash Position increased from Sep. 2023 (zł180 Mil) to Dec. 2023 (zł182 Mil) and increased from Dec. 2023 (zł182 Mil) to Mar. 2024 (zł263 Mil).

Erbud's annual Beginning Cash Position increased from Dec. 2021 (zł293 Mil) to Dec. 2022 (zł363 Mil) but then declined from Dec. 2022 (zł363 Mil) to Dec. 2023 (zł164 Mil).

Erbud Beginning Cash Position Historical Data

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

Erbud Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 206.61 148.20 292.59 363.21 163.96

Erbud Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 163.96 195.63 179.68 182.08 263.12

Erbud 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.

Erbud Beginning Cash Position Related Terms

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Erbud (WAR:ERB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Erbud SA (WAR:ERB) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
9DP:Germany
Address
Ul. Franciszka Klimczaka 1, Warszawa, POL, 02-797
Website
https://www.erbud.pl
Erbud SA is a Poland-based construction company. It undertakes projects for the construction of offices, shopping centers, power industries, industrial buildings and structures, residential buildings, public utilities, hotels, and hospitals. The organization is active in the business divisions of Construction activities, which relate to building construction; Development activities; Road engineering activities; and Construction activities related to engineering and maintenance services for the industry and power sector. The group operates in Poland and internationally. It derives maximum revenue from building construction activities.