Automatyka Pomiary Sterowanie (WAR:APS) Ending Cash Position : zł8.70 Mil (As of Dec. 2024)

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What is Automatyka Pomiary Sterowanie Ending Cash Position?

Automatyka Pomiary Sterowanie's Ending Cash Position for the quarter that ended in Dec. 2024 was zł8.70 Mil.

Automatyka Pomiary Sterowanie's quarterly Ending Cash Position increased from Jun. 2024 (zł6.40 Mil) to Sep. 2024 (zł10.16 Mil) but then declined from Sep. 2024 (zł10.16 Mil) to Dec. 2024 (zł8.70 Mil).

Automatyka Pomiary Sterowanie's annual Ending Cash Position declined from Dec. 2022 (zł7.83 Mil) to Dec. 2023 (zł7.77 Mil) but then increased from Dec. 2023 (zł7.77 Mil) to Dec. 2024 (zł8.70 Mil).

Automatyka Pomiary Sterowanie Ending Cash Position Historical Data

The historical data trend for Automatyka Pomiary Sterowanie'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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Automatyka Pomiary Sterowanie Ending Cash Position Chart

Automatyka Pomiary Sterowanie Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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5.02

7.09

7.83

7.77

8.70

Automatyka Pomiary Sterowanie Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															7.77	6.50	6.40	10.16	8.70

Automatyka Pomiary Sterowanie 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.

Automatyka Pomiary Sterowanie'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
	=	7.765	+	0.935
	=	8.70

Automatyka Pomiary Sterowanie's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.157	+	-1.457
	=	8.70

Automatyka Pomiary Sterowanie Ending Cash Position Related Terms

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Automatyka Pomiary Sterowanie Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Automatyka Pomiary Sterowanie SA (WAR:APS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

A.Mickiewicza 95F, Bialystok, POL, 15-257

Website

http://www.aps.pl

Automatyka Pomiary Sterowanie SA is specialized in the provision of industrial automation and power engineering solutions. The company produces and distributes switchgears and control cabinets for industry and construction. It provides design tools, programming and technological solutions.

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