UCM Resita (BSE:UCM) Ending Cash Position : lei68.27 Mil (As of Jun. 2024)

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What is UCM Resita Ending Cash Position?

UCM Resita's Ending Cash Position for the quarter that ended in Jun. 2024 was lei68.27 Mil.

UCM Resita's quarterly Ending Cash Position increased from Dec. 2023 (lei3.08 Mil) to Mar. 2024 (lei65.71 Mil) and increased from Mar. 2024 (lei65.71 Mil) to Jun. 2024 (lei68.27 Mil).

UCM Resita's annual Ending Cash Position declined from Dec. 2021 (lei7.24 Mil) to Dec. 2022 (lei5.96 Mil) and declined from Dec. 2022 (lei5.96 Mil) to Dec. 2023 (lei3.08 Mil).

UCM Resita Ending Cash Position Historical Data

The historical data trend for UCM Resita's Ending 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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UCM Resita Ending Cash Position Chart

UCM Resita Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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9.16

8.84

7.24

5.96

3.08

UCM Resita Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															1.01	3.83	3.08	65.71	68.27

UCM Resita Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

UCM Resita's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.955	+	-2.874
	=	3.08

UCM Resita's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	65.708	+	2.565
	=	68.27

UCM Resita Ending Cash Position Related Terms

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UCM Resita Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » UCM Resita SA (BSE:UCM) » Definitions » Ending Cash Position

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Address

Golului Street No. 1, Caras-Severin County, Resita, ROU, 320053

Website

https://www.ucmr.ro

UCM Resita SA is engaged in the manufacturing of engines and turbines. The company manufactures hydropower units and hydro-mechanical equipment, hydraulic servomotors, spare parts for diesel engines, welded assemblies, welded metal structures, bearings and half-bearing shells, and others. The company markets its products in Romania and the European Union.

UCM Resita Headlines

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