Orange Polska (FRA:TPA1) Ending Cash Position : €121 Mil (As of Mar. 2025)

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What is Orange Polska Ending Cash Position?

Orange Polska's Ending Cash Position for the quarter that ended in Mar. 2025 was €121 Mil.

Orange Polska's quarterly Ending Cash Position increased from Sep. 2024 (€88 Mil) to Dec. 2024 (€127 Mil) but then declined from Dec. 2024 (€127 Mil) to Mar. 2025 (€121 Mil).

Orange Polska's annual Ending Cash Position declined from Dec. 2022 (€239 Mil) to Dec. 2023 (€185 Mil) and declined from Dec. 2023 (€185 Mil) to Dec. 2024 (€127 Mil).

Orange Polska Ending Cash Position Historical Data

The historical data trend for Orange Polska'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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Orange Polska Ending Cash Position Chart

Orange Polska Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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83.33

217.16

238.81

185.27

127.09

Orange Polska Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															193.89	173.64	88.22	127.09	121.50

Orange Polska 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.

Orange Polska's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	185.273	+	-58.188
	=	127

Orange Polska's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	127.085	+	-5.586
	=	121

Orange Polska Ending Cash Position Related Terms

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Orange Polska Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Orange Polska SA (FRA:TPA1) » Definitions » Ending Cash Position

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OPL:Poland

Address

160 Aleje Jerozolimskie Street, Warsaw, POL, 02-326

Website

https://www.orange.pl

Orange Polska SA is a provider of telecommunications services in Poland. The Group provides mobile and fixed telecommunications services, including calls, messaging, content, access to the Internet and TV. In addition, it provides IT and integration services, leased lines and other telecommunications value-added services, sells telecommunications equipment, provides data transmission, constructs telecommunications infrastructure, and sells electrical energy. It derives revenue from the provision of Internet, mobile, and television services. The maximum of the company's revenue is earned through mobile-only services.

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