Vrancart (BSE:VNC) Ending Cash Position : lei4.1 Mil (As of Sep. 2024)

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What is Vrancart Ending Cash Position?

Vrancart's Ending Cash Position for the quarter that ended in Sep. 2024 was lei4.1 Mil.

Vrancart's quarterly Ending Cash Position increased from Mar. 2024 (lei3.7 Mil) to Jun. 2024 (lei3.8 Mil) and increased from Jun. 2024 (lei3.8 Mil) to Sep. 2024 (lei4.1 Mil).

Vrancart's annual Ending Cash Position increased from Dec. 2021 (lei2.4 Mil) to Dec. 2022 (lei3.6 Mil) but then declined from Dec. 2022 (lei3.6 Mil) to Dec. 2023 (lei2.8 Mil).

Vrancart Ending Cash Position Historical Data

The historical data trend for Vrancart'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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Vrancart Ending Cash Position Chart

Vrancart Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.49

5.56

2.37

3.56

2.82

Vrancart Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															19.54	2.82	3.72	3.80	4.10

Vrancart 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.

Vrancart'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
	=	3.565	+	-0.74099999999999
	=	2.8

Vrancart's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.536	+	-0.436
	=	4.1

Vrancart Ending Cash Position Related Terms

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Vrancart Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Vrancart SA (BSE:VNC) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

17th Ecaterina Teodoroiu Street, Adjud, Vrancea, ROU, 625100

Website

https://www.vrancart.ro

Vrancart SA manufactures Corrugated cardboard and packaging, Tissue paper and Paperboards. Its activity is represented by the manufacturing and trading of the following products namely single-faced corrugated cardboard, double-faced corrugated cardboard, double-double-faced corrugated cardboard, corrugated cardboard with micro-flutes, die-cut and printed corrugated cardboard packaging of various sizes and paperboards in various assortments.

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