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MCI Capital ASI (WAR:MCI) Beginning Cash Position : zł29.61 Mil (As of Mar. 2025)


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What is MCI Capital ASI Beginning Cash Position?

MCI Capital ASI's Beginning Cash Position for the quarter that ended in Mar. 2025 was zł29.61 Mil.

MCI Capital ASI's quarterly Beginning Cash Position declined from Jun. 2024 (zł17.21 Mil) to Sep. 2024 (zł13.39 Mil) but then increased from Sep. 2024 (zł13.39 Mil) to Mar. 2025 (zł29.61 Mil).

MCI Capital ASI's annual Beginning Cash Position declined from Dec. 2021 (zł38.92 Mil) to Dec. 2022 (zł20.97 Mil) but then increased from Dec. 2022 (zł20.97 Mil) to Dec. 2023 (zł37.50 Mil).

MCI Capital ASI Beginning Cash Position Historical Data

The historical data trend for MCI Capital ASI'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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MCI Capital ASI Beginning Cash Position Chart

MCI Capital ASI 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 7.27 8.50 38.92 20.97 37.50

MCI Capital ASI Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25
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 25.57 16.15 17.21 13.39 29.61

MCI Capital ASI 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.

MCI Capital ASI Beginning Cash Position Related Terms

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MCI Capital ASI Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » MCI Capital ASI SA (WAR:MCI) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
4SN:Germany
Address
Plac Europejski 1, Warsaw Spire, Warsaw, POL, 00-844
Website
http://www.mci.pl
MCI Capital ASI SA is engaged in the administration of investment funds. The company conducts direct investment activities of the private equity and venture capital funds. It invests in several companies ranging from buyout and growth investments, start-ups and small technology companies, debt instruments, and property. The company specializes in digital transformation processes, investing in pure online models, companies transferring the business model from traditional to digital economy, and companies operating on the Internet infrastructure development market.