MFO (WAR:MFO) Beginning Cash Position : zł93.2 Mil (As of Dec. 2024)

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What is MFO Beginning Cash Position?

MFO's Beginning Cash Position for the quarter that ended in Dec. 2024 was zł93.2 Mil.

MFO's quarterly Beginning Cash Position declined from Jun. 2024 (zł127.5 Mil) to Sep. 2024 (zł107.0 Mil) and declined from Sep. 2024 (zł107.0 Mil) to Dec. 2024 (zł93.2 Mil).

MFO's annual Beginning Cash Position increased from Dec. 2022 (zł35.6 Mil) to Dec. 2023 (zł85.1 Mil) and increased from Dec. 2023 (zł85.1 Mil) to Dec. 2024 (zł137.3 Mil).

MFO Beginning Cash Position Historical Data

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

MFO Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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23.68

32.35

35.63

85.13

137.28

MFO Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															124.68	137.28	127.54	106.96	93.18

MFO 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.

MFO Beginning Cash Position Related Terms

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MFO Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » MFO SA (WAR:MFO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kozuszki Parcel 70 A, Sochaczew, POL, 96-500

Website

http://www.mfo.pl

MFO SA is a producer of special steel profiles, reinforcements for PVC window joinery and drywall framing steel profiles. The company's products are used in PVC windows, furniture industry, roller shutters, drywall framing profiles, installations, electrical installations, semi-trailers and truck bodies, rack systems, technical flooring systems, fencing systems and gates, ventilation and air conditioning, scaffolds and photovoltaic systems.

MFO Headlines

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