Vercom (WAR:VRC) Beginning Cash Position

: zł47.5 Mil (As of Dec. 2023)

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Vercom's Beginning Cash Position for the quarter that ended in Dec. 2023 was zł47.5 Mil.

Vercom's quarterly Beginning Cash Position increased from Jun. 2023 (zł55.3 Mil) to Sep. 2023 (zł61.7 Mil) but then declined from Sep. 2023 (zł61.7 Mil) to Dec. 2023 (zł47.5 Mil).

Vercom's annual Beginning Cash Position increased from Dec. 2021 (zł11.7 Mil) to Dec. 2022 (zł116.8 Mil) but then declined from Dec. 2022 (zł116.8 Mil) to Dec. 2023 (zł49.0 Mil).

Vercom Beginning Cash Position Historical Data

The historical data trend for Vercom'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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Vercom Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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7.50

2.66

11.68

116.80

49.04

Vercom Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial												42.33	49.04	55.29	61.65	47.52

Vercom 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.

Vercom Beginning Cash Position Related Terms

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Vercom (WAR:VRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Vercom SA (WAR:VRC) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

14W:Germany

Address

Baltyk, Roosvelta 22, Poznan, POL

Website

https://www.vercom.pl

Vercom SA is engaged in providing cloud communication platforms that enable companies to build and develop relationships with recipients through multiple channels: communication: email, SMS, push, instant messaging.

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