KGL (WAR:KGL) Beginning Cash Position : zł2.6 Mil (As of Dec. 2023)

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What is KGL Beginning Cash Position?

KGL's Beginning Cash Position for the quarter that ended in Dec. 2023 was zł2.6 Mil.

KGL's quarterly Beginning Cash Position increased from Jun. 2023 (zł3.4 Mil) to Sep. 2023 (zł11.3 Mil) but then declined from Sep. 2023 (zł11.3 Mil) to Dec. 2023 (zł2.6 Mil).

KGL's annual Beginning Cash Position increased from Dec. 2021 (zł6.1 Mil) to Dec. 2022 (zł22.4 Mil) but then declined from Dec. 2022 (zł22.4 Mil) to Dec. 2023 (zł4.0 Mil).

KGL Beginning Cash Position Historical Data

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

KGL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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5.91

4.86

6.14

22.39

3.98

KGL 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															3.87	3.98	3.39	11.25	2.60

KGL 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.

KGL Beginning Cash Position Related Terms

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KGL (WAR:KGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » KGL SA (WAR:KGL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Postepu 20, Mosciska, Izabelin, POL, 05-080

Website

http://www.kgl.pl

KGL SA is a supplier of granules of thermoplastics and food packaging made of plastics, produced in thermoforming technology. The company's products include Styrene plastics, Polyolefins, Technical plastics, Special plastics, Elastomers, Dyes and modifiers and Plastic packaging.

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