AQT Water (WAR:AQT) Ending Cash Position : zł0.07 Mil (As of Sep. 2023)

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What is AQT Water Ending Cash Position?

AQT Water's Ending Cash Position for the quarter that ended in Sep. 2023 was zł0.07 Mil.

AQT Water's quarterly Ending Cash Position increased from Mar. 2023 (zł0.13 Mil) to Jun. 2023 (zł0.25 Mil) but then declined from Jun. 2023 (zł0.25 Mil) to Sep. 2023 (zł0.07 Mil).

AQT Water's annual Ending Cash Position increased from Dec. 2020 (zł0.24 Mil) to Dec. 2021 (zł0.70 Mil) but then declined from Dec. 2021 (zł0.70 Mil) to Dec. 2022 (zł0.40 Mil).

AQT Water Ending Cash Position Historical Data

The historical data trend for AQT Water'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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AQT Water Ending Cash Position Chart

AQT Water Annual Data

Trend

Dec16

Dec17

Dec20

Dec21

Dec22

Ending Cash Position

2.45

1.65

0.24

0.70

0.40

AQT Water Quarterly Data
	Jun18	Sep18	Mar19	Jun19	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															0.53	0.40	0.13	0.25	0.07

AQT Water 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.

AQT Water'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
	=	0.704	+	-0.3
	=	0.40

AQT Water'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
	=	0.254	+	-0.183
	=	0.07

AQT Water Ending Cash Position Related Terms

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AQT Water (WAR:AQT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AQT Water SA (WAR:AQT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Zlota 7/18, Warsaw, POL, 00-019

Website

https://www.aqtwater.com

AQT Water SA is engaged in the field of decentralized sewage treatment technologies for single-family houses, public or industrial buildings. The company's services include purification cleansing, container water treatment plants, fat separators, grey water and rainwater.

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