Patentus (WAR:PAT) Beginning Cash Position : zł7.7 Mil (As of Sep. 2024)

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What is Patentus Beginning Cash Position?

Patentus's Beginning Cash Position for the quarter that ended in Sep. 2024 was zł7.7 Mil.

Patentus's quarterly Beginning Cash Position declined from Mar. 2024 (zł12.9 Mil) to Jun. 2024 (zł12.7 Mil) and declined from Jun. 2024 (zł12.7 Mil) to Sep. 2024 (zł7.7 Mil).

Patentus's annual Beginning Cash Position declined from Dec. 2021 (zł9.1 Mil) to Dec. 2022 (zł2.8 Mil) but then increased from Dec. 2022 (zł2.8 Mil) to Dec. 2023 (zł13.3 Mil).

Patentus Beginning Cash Position Historical Data

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

Patentus Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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9.84

6.26

9.11

2.80

13.34

Patentus Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															30.31	4.62	12.86	12.71	7.74

Patentus 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.

Patentus Beginning Cash Position Related Terms

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Patentus Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Patentus SA (WAR:PAT) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Gornoslaska 11, Pszczyna, POL, 43-200

Website

http://www.patentus.pl

Patentus SA is engaged in manufacturing of mining equipment. The company produces conveyors, coal crushers, haulage platforms, working drift platforms, draught lyre cooler, welded steel constructions, and welding equipment. It also manufactures gear transmissions for use in mining machines as well as in power engineering, railways, heating, and other industries.

Patentus Headlines

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