Polenergia (WAR:PEP) Beginning Cash Position : zł1,489 Mil (As of Mar. 2025)

View and export this data going back to 2005. Start your Free Trial

What is Polenergia Beginning Cash Position?

Polenergia's Beginning Cash Position for the quarter that ended in Mar. 2025 was zł1,489 Mil.

Polenergia's quarterly Beginning Cash Position declined from Jun. 2024 (zł985 Mil) to Sep. 2024 (zł958 Mil) but then increased from Sep. 2024 (zł958 Mil) to Mar. 2025 (zł1,489 Mil).

Polenergia's annual Beginning Cash Position increased from Dec. 2021 (zł374 Mil) to Dec. 2022 (zł387 Mil) and increased from Dec. 2022 (zł387 Mil) to Dec. 2023 (zł869 Mil).

Polenergia Beginning Cash Position Historical Data

The historical data trend for Polenergia'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.

* Premium members only.

Polenergia Beginning Cash Position Chart

Polenergia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

311.86

345.71

374.35

387.37

868.69

Polenergia 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															649.31	1,410.76	985.06	957.75	1,489.01

Polenergia 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.

Polenergia Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Polenergia's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Polenergia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Polenergia SA (WAR:PEP) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

06Y:Germany

Address

ul. Krucza 24/26, Warsaw, POL, 00-526

Website

http://www.polenergia.pl

Polenergia SA together with its subsidiaries is involved in generating, distributing, and transmitting electricity in Poland. It produces energy from conventional and renewable sources, such as wind, gas, coal, and biomass. The company distributes electricity to industrial plants, shopping centers, and housing developments in various regions of Poland.