Action (WAR:ACT) Ending Cash Position : zł109 Mil (As of Mar. 2024)

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What is Action Ending Cash Position?

Action's Ending Cash Position for the quarter that ended in Mar. 2024 was zł109 Mil.

Action's quarterly Ending Cash Position increased from Sep. 2023 (zł51 Mil) to Dec. 2023 (zł75 Mil) and increased from Dec. 2023 (zł75 Mil) to Mar. 2024 (zł109 Mil).

Action's annual Ending Cash Position increased from Dec. 2021 (zł53 Mil) to Dec. 2022 (zł56 Mil) and increased from Dec. 2022 (zł56 Mil) to Dec. 2023 (zł75 Mil).

Action Ending Cash Position Historical Data

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

Action Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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75.67

104.61

52.58

55.90

75.46

Action 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															75.80	63.63	50.72	75.46	109.47

Action 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.

Action'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
	=	55.902	+	19.559
	=	75

Action'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
	=	75.461	+	34.005
	=	109

Action Ending Cash Position Related Terms

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Action (WAR:ACT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Action SA (WAR:ACT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Dawidowska 10, Zamienie, Piaseczno, POL, 05-500

Website

https://www.action.pl

Action SA is a Poland-based company that operates in the computer business. The company, through its subsidiaries, is engaged in the sale of IT equipment, consumer electronics, and household appliances through wholesalers, own outlets, and third-party shops. The Group conducts its sales operations primarily in the Poland market. The company's core business is the wholesale trade in computer accessories, and it derives revenue from the sale of products.