PKP Cargo (WAR:PKP) Beginning Cash Position : zł171 Mil (As of Sep. 2024)

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What is PKP Cargo Beginning Cash Position?

PKP Cargo's Beginning Cash Position for the quarter that ended in Sep. 2024 was zł171 Mil.

PKP Cargo's quarterly Beginning Cash Position declined from Mar. 2024 (zł264 Mil) to Jun. 2024 (zł177 Mil) and declined from Jun. 2024 (zł177 Mil) to Sep. 2024 (zł171 Mil).

PKP Cargo's annual Beginning Cash Position declined from Dec. 2021 (zł306 Mil) to Dec. 2022 (zł255 Mil) and declined from Dec. 2022 (zł255 Mil) to Dec. 2023 (zł182 Mil).

PKP Cargo Beginning Cash Position Historical Data

The historical data trend for PKP Cargo'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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PKP Cargo Beginning Cash Position Chart

PKP Cargo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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447.30

550.40

306.00

254.50

181.50

PKP Cargo 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															174.60	216.80	263.70	176.60	170.90

PKP Cargo 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.

PKP Cargo Beginning Cash Position Related Terms

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PKP Cargo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PKP Cargo SA (WAR:PKP) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Grojecka Street No. 17, Warsaw, POL, 02-021

Website

https://www.pkpcargo.com

PKP Cargo SA provides an integrated chain of logistics services. Its business activities involve domestic and international transport of freight and the provision of comprehensive logistics services relating to rail transport of freight. The company's logistics services portfolio covers transport, intermodal, forwarding, terminals, sidings, rolling stock. The company's main geographical area of operations is Poland.

PKP Cargo Headlines

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