Helio (WAR:HEL) Beginning Cash Position : zł3.8 Mil (As of Dec. 2023)

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What is Helio Beginning Cash Position?

Helio's Beginning Cash Position for the quarter that ended in Dec. 2023 was zł3.8 Mil.

Helio's quarterly Beginning Cash Position declined from Jun. 2023 (zł5.3 Mil) to Sep. 2023 (zł2.1 Mil) but then increased from Sep. 2023 (zł2.1 Mil) to Dec. 2023 (zł3.8 Mil).

Helio's annual Beginning Cash Position declined from Jun. 2021 (zł1.5 Mil) to Jun. 2022 (zł1.1 Mil) but then increased from Jun. 2022 (zł1.1 Mil) to Jun. 2023 (zł2.3 Mil).

Helio Beginning Cash Position Historical Data

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

Helio Annual Data

Trend

Jun12

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Beginning Cash Position

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1.03

1.24

1.52

1.06

2.31

Helio Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															5.54	4.32	5.32	2.10	3.84

Helio 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.

Helio Beginning Cash Position Related Terms

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Helio (WAR:HEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Helio SA (WAR:HEL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ul. Stoleczna 26, Wygl?dy, Zaborów, Warsaw, POL, 05-083

Website

http://www.helio.pl

Helio SA produces and markets packaged dried fruits and nuts in Poland. It offers nuts, dried and candied fruits, grains, poppy-seed fillings, fudge caramel masses, icings for cakes, and microwave popcorns. The company sells its products to retail chains, wholesalers, and grocery stores under the HELIO brand.

Helio (WAR:HEL) Headlines

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