GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Ten Square Games SA (WAR:TEN) » Definitions » Beginning Cash Position

Ten Square Games (WAR:TEN) Beginning Cash Position : zł133.8 Mil (As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Ten Square Games Beginning Cash Position?

Ten Square Games's Beginning Cash Position for the quarter that ended in Dec. 2023 was zł133.8 Mil.

Ten Square Games's quarterly Beginning Cash Position declined from Jun. 2023 (zł140.2 Mil) to Sep. 2023 (zł105.4 Mil) but then increased from Sep. 2023 (zł105.4 Mil) to Dec. 2023 (zł133.8 Mil).

Ten Square Games's annual Beginning Cash Position declined from Dec. 2021 (zł236.6 Mil) to Dec. 2022 (zł139.6 Mil) and declined from Dec. 2022 (zł139.6 Mil) to Dec. 2023 (zł126.6 Mil).


Ten Square Games Beginning Cash Position Historical Data

The historical data trend for Ten Square Games'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.

Ten Square Games Beginning Cash Position Chart

Ten Square Games Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 39.75 75.23 236.61 139.55 126.60

Ten Square Games Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 113.27 126.60 140.25 105.38 133.82

Ten Square Games 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.


Ten Square Games Beginning Cash Position Related Terms

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


Ten Square Games (WAR:TEN) Business Description

Traded in Other Exchanges
Address
ul. Dlugosza 60, Wroclaw, POL, 51-162
Ten Square Games SA is a mobile game development company in Poland. Some of the games developed by the company are Lets Fish, Wild Hunt, Magic heroes, and Lets farm.