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PBG (WAR:PBG) Beginning Cash Position : zł18.21 Mil (As of Sep. 2024)


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What is PBG Beginning Cash Position?

PBG's Beginning Cash Position for the quarter that ended in Sep. 2024 was zł18.21 Mil.

PBG's quarterly Beginning Cash Position increased from Mar. 2024 (zł15.47 Mil) to Jun. 2024 (zł18.26 Mil) but then declined from Jun. 2024 (zł18.26 Mil) to Sep. 2024 (zł18.21 Mil).

PBG's annual Beginning Cash Position increased from Dec. 2021 (zł3.11 Mil) to Dec. 2022 (zł20.33 Mil) but then declined from Dec. 2022 (zł20.33 Mil) to Dec. 2023 (zł17.16 Mil).


PBG Beginning Cash Position Historical Data

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

PBG 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 93.01 2.61 3.11 20.33 17.16

PBG 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 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 17.70 16.73 15.47 18.26 18.21

PBG 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.


PBG Beginning Cash Position Related Terms

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PBG Business Description

Industry
Traded in Other Exchanges
N/A
Address
Ulica Skorzewska 35, Wysogotowo k. Poznania, Przezmierowo, POL, 62-081
PBG SA provides services in the execution of a comprehensive system for natural gas, crude oil, and fuels. It acts as a general contractor, in terms of design, construction, operation in the areas of mining and natural gas transmission.

PBG Headlines

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