Termo2Power (WAR:T2P) Beginning Cash Position : zł0.45 Mil (As of Dec. 2024)

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What is Termo2Power Beginning Cash Position?

Termo2Power's Beginning Cash Position for the quarter that ended in Dec. 2024 was zł0.45 Mil.

Termo2Power's quarterly Beginning Cash Position declined from Jun. 2024 (zł0.18 Mil) to Sep. 2024 (zł0.02 Mil) but then increased from Sep. 2024 (zł0.02 Mil) to Dec. 2024 (zł0.45 Mil).

Termo2Power's annual Beginning Cash Position declined from Dec. 2022 (zł0.09 Mil) to Dec. 2023 (zł0.00 Mil) but then increased from Dec. 2023 (zł0.00 Mil) to Dec. 2024 (zł0.45 Mil).

Termo2Power Beginning Cash Position Historical Data

The historical data trend for Termo2Power'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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Termo2Power Beginning Cash Position Chart

Termo2Power Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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0.18

0.51

0.09

0.45

Termo2Power Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															-	0.01	0.18	0.02	0.45

Termo2Power 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.

Termo2Power Beginning Cash Position Related Terms

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Termo2Power Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Termo2Power SA (WAR:T2P) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Ulica Grzybowska 87, Warsaw, POL, 00-844

Website

http://www.termo2power.com

Termo2Power SA operates in the market for reducing electricity consumption. The company's Organic Rankine Cycle products and services carry out conversions of heat generated from waste into electricity.

Termo2Power Headlines

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