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Ultimate Games (WAR:ULG) Beginning Cash Position : zł9.95 Mil (As of Mar. 2024)


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What is Ultimate Games Beginning Cash Position?

Ultimate Games's Beginning Cash Position for the quarter that ended in Mar. 2024 was zł9.95 Mil.

Ultimate Games's quarterly Beginning Cash Position declined from Jun. 2023 (zł10.58 Mil) to Sep. 2023 (zł8.30 Mil) but then increased from Sep. 2023 (zł8.30 Mil) to Mar. 2024 (zł9.95 Mil).

Ultimate Games's annual Beginning Cash Position increased from Dec. 2020 (zł4.18 Mil) to Dec. 2021 (zł20.96 Mil) but then declined from Dec. 2021 (zł20.96 Mil) to Dec. 2022 (zł7.27 Mil).

Ultimate Games Beginning Cash Position Historical Data

The historical data trend for Ultimate 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.

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Ultimate Games Beginning Cash Position Chart

Ultimate Games Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial 0.98 1.66 4.18 20.96 7.27

Ultimate Games Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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 0.45 10.35 10.58 8.30 9.95

Ultimate 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.

Ultimate Games Beginning Cash Position Related Terms

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Ultimate Games (WAR:ULG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Ultimate Games SA (WAR:ULG) » Definitions » Beginning Cash Position
Comparable Companies
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Traded in Other Exchanges
N/A
Address
ul. Marszalkowska 87/102, Warsaw, POL, 00-683
Website
https://www.ultimate-games.com
Ultimate Games SA is a Polish company that operates in the video games market. It is engaged in the production and distribution of games for desktops, mobile devices, and consoles. It develops games on fishing, hunting, and hobby including Ultimate fishing simulator, Pro 2018 Fishing, Priest, Bouncy BOB, Darkest hunters, Earthworms, and The Worst Day Ever.

Ultimate Games (WAR:ULG) Headlines

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