Orange Polska (LSE:OPLD) Ending Cash Position : $212 Mil (As of Mar. 2024)

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What is Orange Polska Ending Cash Position?

Orange Polska's Ending Cash Position for the quarter that ended in Mar. 2024 was $212 Mil.

Orange Polska's quarterly Ending Cash Position increased from Sep. 2023 ($123 Mil) to Dec. 2023 ($202 Mil) and increased from Dec. 2023 ($202 Mil) to Mar. 2024 ($212 Mil).

Orange Polska's annual Ending Cash Position increased from Dec. 2021 ($237 Mil) to Dec. 2022 ($261 Mil) but then declined from Dec. 2022 ($261 Mil) to Dec. 2023 ($202 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

Dec14

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Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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102.77

91.07

237.33

260.99

202.48

Orange Polska Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															72.50	184.17	122.86	202.48	211.89

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	260.987	+	-58.506
	=	202

Orange Polska's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	202.481	+	9.412
	=	212

Orange Polska Ending Cash Position Related Terms

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Orange Polska (LSE:OPLD) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

OPL:Poland 0GB7:UK TPA1:Germany

Address

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

Website

https://www.orange.pl

Orange Polska SA is a Poland-based telecommunications company. The company offers a portfolio of telecommunication products and services for residential, business and wholesale customers. The company combines fixed-line and mobile services, offering consistent connectivity based on different technologies. It derives revenue from the provision of Internet, mobile, and television services. The company operates through various divisions which include Mobile only services, Fixed only services, Convergent services (consumer market), Equipment sales, IT and integration services, Wholesale and Other revenue. The majority of the company's revenue is earned through Mobile only services.

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