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Mercor (WAR:MCR) Beginning Cash Position : zł17.1 Mil (As of Dec. 2024)


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What is Mercor Beginning Cash Position?

Mercor's Beginning Cash Position for the quarter that ended in Dec. 2024 was zł17.1 Mil.

Mercor's quarterly Beginning Cash Position increased from Jun. 2024 (zł15.6 Mil) to Sep. 2024 (zł17.0 Mil) and increased from Sep. 2024 (zł17.0 Mil) to Dec. 2024 (zł17.1 Mil).

Mercor's annual Beginning Cash Position declined from Mar. 2022 (zł24.2 Mil) to Mar. 2023 (zł19.9 Mil) but then increased from Mar. 2023 (zł19.9 Mil) to Mar. 2024 (zł29.2 Mil).


Mercor Beginning Cash Position Historical Data

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

Mercor Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.52 12.75 24.23 19.94 29.25

Mercor 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 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 22.07 29.99 15.62 17.01 17.10

Mercor 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.


Mercor Beginning Cash Position Related Terms

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Mercor Business Description

Traded in Other Exchanges
N/A
Address
Grzegorza z Sanoka 2, Gdansk, POL, 80-408
Mercor SA is engaged in manufacturing of fire protection related products and service provider for fire protection systems. Its product portfolio includes rooflight systems as well as smoke and heat exhaust systems; fire ventilation systems; fireproofing systems for building structures. Most of its products are customized as per the requirements of the customers. The company operates through subsidiaries, based in Poland, while it has its presence in Czech Republic, Ukraine, Romania, Spain, Slovakia, and Russian Federation.