Grupa Azoty Zaklady Azotowe Pulawy (WAR:ZAP) Beginning Cash Position : zł414 Mil (As of Sep. 2024)

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What is Grupa Azoty Zaklady Azotowe Pulawy Beginning Cash Position?

Grupa Azoty Zaklady Azotowe Pulawy's Beginning Cash Position for the quarter that ended in Sep. 2024 was zł414 Mil.

Grupa Azoty Zaklady Azotowe Pulawy's quarterly Beginning Cash Position declined from Mar. 2024 (zł578 Mil) to Jun. 2024 (zł180 Mil) but then increased from Jun. 2024 (zł180 Mil) to Sep. 2024 (zł414 Mil).

Grupa Azoty Zaklady Azotowe Pulawy's annual Beginning Cash Position increased from Dec. 2021 (zł542 Mil) to Dec. 2022 (zł996 Mil) but then declined from Dec. 2022 (zł996 Mil) to Dec. 2023 (zł976 Mil).

Grupa Azoty Zaklady Azotowe Pulawy Beginning Cash Position Historical Data

The historical data trend for Grupa Azoty Zaklady Azotowe Pulawy'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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Grupa Azoty Zaklady Azotowe Pulawy Beginning Cash Position Chart

Grupa Azoty Zaklady Azotowe Pulawy Annual Data

Trend

Jun14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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569.06

558.32

542.50

996.45

976.11

Grupa Azoty Zaklady Azotowe Pulawy Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															677.98	213.13	577.59	180.01	414.11

Grupa Azoty Zaklady Azotowe Pulawy 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.

Grupa Azoty Zaklady Azotowe Pulawy Beginning Cash Position Related Terms

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Grupa Azoty Zaklady Azotowe Pulawy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Grupa Azoty Zaklady Azotowe Pulawy SA (WAR:ZAP) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al. Tysiaclecia Panstwa Polskiego 13, Pulawy, POL, 24-110

Website

https://pulawy.grupaazoty.com

Grupa Azoty Zaklady Azotowe Pulawy SA is a manufacturer and supplier of mineral fertilizers, basic chemicals and also involved in the procurement of raw materials and consumables. The company's segment includes Agro; Plastics; Energy and Other Activities. It generates maximum revenue from the Agro segment. The Agro Segment comprises the manufacturing of ammonia and products derived from the processing of ammonia, in particular urea and its solutions, including urea-ammonium nitrate solution, melamine, nitric acid, ammonium nitrate, technical gases, hydrogen peroxide, as well as phosphorus, potassium and blended fertilizers.