Polski Holding Nieruchomosci (STU:2PN) Ending Cash Position : €24.3 Mil (As of Dec. 2023)

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What is Polski Holding Nieruchomosci Ending Cash Position?

Polski Holding Nieruchomosci's Ending Cash Position for the quarter that ended in Dec. 2023 was €24.3 Mil.

Polski Holding Nieruchomosci's quarterly Ending Cash Position declined from Jun. 2023 (€29.9 Mil) to Sep. 2023 (€20.9 Mil) but then increased from Sep. 2023 (€20.9 Mil) to Dec. 2023 (€24.3 Mil).

Polski Holding Nieruchomosci's annual Ending Cash Position declined from Dec. 2021 (€32.0 Mil) to Dec. 2022 (€20.9 Mil) but then increased from Dec. 2022 (€20.9 Mil) to Dec. 2023 (€24.3 Mil).

Polski Holding Nieruchomosci Ending Cash Position Historical Data

The historical data trend for Polski Holding Nieruchomosci'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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Polski Holding Nieruchomosci Ending Cash Position Chart

Polski Holding Nieruchomosci Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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67.00

112.53

31.99

20.90

24.33

Polski Holding Nieruchomosci Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															20.90	14.56	29.93	20.92	24.33

Polski Holding Nieruchomosci 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.

Polski Holding Nieruchomosci'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
	=	20.9	+	3.427
	=	24.3

Polski Holding Nieruchomosci's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.923	+	3.404
	=	24.3

Polski Holding Nieruchomosci Ending Cash Position Related Terms

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Polski Holding Nieruchomosci (STU:2PN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Polski Holding Nieruchomosci SA (STU:2PN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PHN:Poland

Address

al. Jana Paw?a II 12, Warsaw, POL, 00-124

Website

http://www.phnsa.pl

Polski Holding Nieruchomosci SA engages in the development, management, and sale of commercial as well as residential real estate. It offers properties for lease and venues for training, business meetings, and recreational activities. The company operates through Lease, Property Development, and Other Activities segments. Lease segment which contributes majority revenue engages in leasing of office, retail, warehouse and logistics space, residential and other properties. Property Development segment deals with construction and sale of residential premises.

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