ERG (WAR:ERG) Beginning Cash Position : zł1.84 Mil (As of Sep. 2024)

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What is ERG Beginning Cash Position?

ERG's Beginning Cash Position for the quarter that ended in Sep. 2024 was zł1.84 Mil.

ERG's quarterly Beginning Cash Position declined from Mar. 2024 (zł1.84 Mil) to Jun. 2024 (zł1.39 Mil) but then increased from Jun. 2024 (zł1.39 Mil) to Sep. 2024 (zł1.84 Mil).

ERG's annual Beginning Cash Position increased from Dec. 2021 (zł1.96 Mil) to Dec. 2022 (zł4.60 Mil) but then declined from Dec. 2022 (zł4.60 Mil) to Dec. 2023 (zł0.65 Mil).

ERG Beginning Cash Position Historical Data

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

ERG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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1.86

2.22

1.96

4.60

0.65

ERG 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															0.64	1.55	1.84	1.39	1.84

ERG 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.

ERG Beginning Cash Position Related Terms

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ERG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » ERG SA (WAR:ERG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Chemiczna 6, Dabrowa Gornicza, POL, 42-520

Website

http://www.erg.com.pl

ERG SA is engaged in producing various types of films and injection products. The products offerings of the company include Bags for packing rubber, Bags for clothing packaging, Breakfast bags, Garbage bags, Sanitary wastes, Battery casings, Transport boxes, Masking tape, and Self-adhesive PP printed tape among others.

ERG Headlines

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