Polished.com (STU:5J80) Ending Cash Position : €14.2 Mil (As of Sep. 2023)

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What is Polished.com Ending Cash Position?

Polished.com's Ending Cash Position for the quarter that ended in Sep. 2023 was €14.2 Mil.

Polished.com's quarterly Ending Cash Position declined from Dec. 2022 (€19.4 Mil) to Jun. 2023 (€0.0 Mil) but then increased from Jun. 2023 (€0.0 Mil) to Sep. 2023 (€14.2 Mil).

Polished.com's annual Ending Cash Position increased from Dec. 2020 (€8.1 Mil) to Dec. 2021 (€29.9 Mil) but then declined from Dec. 2021 (€29.9 Mil) to Dec. 2022 (€19.4 Mil).

Polished.com Ending Cash Position Historical Data

The historical data trend for Polished.com'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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Polished.com Ending Cash Position Chart

Polished.com Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

1.34

8.15

29.91

19.35

Polished.com Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial														46.47	30.47	19.35	-	14.24

Polished.com 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.

Polished.com's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	31.898	+	-12.547
	=	19.4

Polished.com's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.803	+	1.441
	=	14.2

Polished.com Ending Cash Position Related Terms

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Polished.com (STU:5J80) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Polished.com Inc (STU:5J80) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

POL:USA

Address

1870 Bath Avenue, Brooklyn, NY, USA, 11214

Website

https://www.polished.com

Polished.com Inc is an e-commerce destination for home furnishings, appliances, furniture, home goods, and related products. It sells various products such as refrigerators, ranges, ovens, dishwashers, microwaves, freezers, washers, and dryers. The firm's brand portfolio consists of Bosch, Whirlpool, GE, Maytag, LG, Samsung, Sharp, and Kitchen Aid, among others.

Polished.com (STU:5J80) Headlines

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