Poltreg (WAR:PTG) Beginning Cash Position : zł45.66 Mil (As of Mar. 2025)

View and export this data going back to 2021. Start your Free Trial

What is Poltreg Beginning Cash Position?

Poltreg's Beginning Cash Position for the quarter that ended in Mar. 2025 was zł45.66 Mil.

Poltreg's quarterly Beginning Cash Position declined from Jun. 2024 (zł57.46 Mil) to Sep. 2024 (zł54.30 Mil) and declined from Sep. 2024 (zł54.30 Mil) to Mar. 2025 (zł45.66 Mil).

Poltreg's annual Beginning Cash Position increased from Dec. 2021 (zł15.05 Mil) to Dec. 2022 (zł103.94 Mil) but then declined from Dec. 2022 (zł103.94 Mil) to Dec. 2023 (zł90.04 Mil).

Poltreg Beginning Cash Position Historical Data

The historical data trend for Poltreg'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.

Poltreg Beginning Cash Position Chart

Poltreg Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

7.91

5.18

15.05

103.94

90.04

Poltreg Quarterly Data
	Dec18	Dec19	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														80.76	65.95	57.46	54.30	45.66

Poltreg 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.

Poltreg Beginning Cash Position Related Terms

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

Poltreg Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Poltreg SA (WAR:PTG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul.Botaniczna 20, Gdansk, POL, 80-298

Website

https://www.poltreg.com

Poltreg SA is a biotechnology company at the clinical stage developing an innovative generation of medicines using T-regulatory cells (TREGS) in the treatment of autoimmune diseases.

Poltreg Headlines

No Headlines