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VRG (WAR:VRG) Beginning Cash Position : zł51 Mil (As of Dec. 2023)


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What is VRG Beginning Cash Position?

VRG's Beginning Cash Position for the quarter that ended in Dec. 2023 was zł51 Mil.

VRG's quarterly Beginning Cash Position increased from Jun. 2023 (zł37 Mil) to Sep. 2023 (zł56 Mil) but then declined from Sep. 2023 (zł56 Mil) to Dec. 2023 (zł51 Mil).

VRG's annual Beginning Cash Position increased from Dec. 2021 (zł49 Mil) to Dec. 2022 (zł115 Mil) but then declined from Dec. 2022 (zł115 Mil) to Dec. 2023 (zł96 Mil).

VRG Beginning Cash Position Historical Data

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

VRG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.52 25.28 48.84 114.57 95.90

VRG 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 57.84 95.90 36.78 55.65 50.99

VRG 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.

VRG Beginning Cash Position Related Terms

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VRG (WAR:VRG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » VRG SA (WAR:VRG) » Definitions » Beginning Cash Position
Comparable Companies
WAR:MON WAR:EAH WAR:RDN WAR:SOL WAR:HRT OSTO:HM B MIL:MONC RL VFC WAR:LPP LEVI BOM:532827 TSX:GIL SHSE:600398 PVH COLM TPE:1476 HKSE:03998 SHSE:600177 XTER:BOSS
Traded in Other Exchanges
N/A
Address
10 Pilotow Street, Cracow, POL, 31-462
Website
https://www.vrg.pl
VRG SA is a Poland-based holding that specializes in the design, manufacture, and distribution of men's clothing and accessories. The company's operating segment includes Apparel and Jewellery. It generates maximum revenue from the Apparel segment. Geographically, it derives a majority of revenue from Poland. The company's brands include Vistula, Vistula Red, Lantier, Vesari, Wolczanka, Lambert, and other brand names.

VRG (WAR:VRG) Headlines

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