Grupa RECYKL (WAR:GRC) Beginning Cash Position : zł6.3 Mil (As of Mar. 2024)

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What is Grupa RECYKL Beginning Cash Position?

Grupa RECYKL's Beginning Cash Position for the quarter that ended in Mar. 2024 was zł6.3 Mil.

Grupa RECYKL's quarterly Beginning Cash Position declined from Sep. 2023 (zł3.2 Mil) to Dec. 2023 (zł3.0 Mil) but then increased from Dec. 2023 (zł3.0 Mil) to Mar. 2024 (zł6.3 Mil).

Grupa RECYKL's annual Beginning Cash Position increased from Dec. 2021 (zł3.6 Mil) to Dec. 2022 (zł5.1 Mil) but then declined from Dec. 2022 (zł5.1 Mil) to Dec. 2023 (zł2.4 Mil).

Grupa RECYKL Beginning Cash Position Historical Data

The historical data trend for Grupa RECYKL'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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Grupa RECYKL Beginning Cash Position Chart

Grupa RECYKL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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0.80

0.73

3.57

5.07

2.36

Grupa RECYKL 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															2.36	2.00	3.22	3.02	6.26

Grupa RECYKL 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.

Grupa RECYKL Beginning Cash Position Related Terms

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Grupa RECYKL (WAR:GRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Grupa RECYKL SA (WAR:GRC) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Srem Ulica Summer 3, Province Greater, POL, 63-100

Website

http://www.recykl.pl

Grupa RECYKL SA is engaged in waste management services in Poland. The company primarily involved in the recovery and recycling of worn tires. It also provides rubber granulates for burning in cement industries; rubber granulate with fibers and steel cords.