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Grupa Azoty (WAR:ATT) Ending Cash Position : zł678 Mil (As of Sep. 2024)


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What is Grupa Azoty Ending Cash Position?

Grupa Azoty's Ending Cash Position for the quarter that ended in Sep. 2024 was zł678 Mil.

Grupa Azoty's quarterly Ending Cash Position increased from Mar. 2024 (zł694 Mil) to Jun. 2024 (zł847 Mil) but then declined from Jun. 2024 (zł847 Mil) to Sep. 2024 (zł678 Mil).

Grupa Azoty's annual Ending Cash Position declined from Dec. 2021 (zł2,362 Mil) to Dec. 2022 (zł1,377 Mil) and declined from Dec. 2022 (zł1,377 Mil) to Dec. 2023 (zł1,012 Mil).

Grupa Azoty Ending Cash Position Historical Data

The historical data trend for Grupa Azoty'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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Grupa Azoty Ending Cash Position Chart

Grupa Azoty Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 770.09 923.33 2,362.19 1,376.54 1,012.36

Grupa Azoty Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 612.02 1,012.36 694.08 847.45 678.19

Grupa Azoty 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.

Grupa Azoty'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
=1376.541+-364.186
=1,012

Grupa Azoty's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=847.447+-169.261
=678

Grupa Azoty Ending Cash Position Related Terms

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Grupa Azoty Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Grupa Azoty SA (WAR:ATT) » Definitions » Ending Cash Position
Comparable Companies
WAR:PCE WAR:ZAP CTVA TSX:NTR CF SAU:2020 SZSE:000792 MOS BOM:590024 OSL:YAR NSE:PIIND BOM:506395 XTAE:ICL FMC SHSE:600096 ADX:FERTIGLB AMM:JOPH NSE:UPL SMG SHSE:600486
Traded in Other Exchanges
5PL:Germany
Address
ul. Kwiatkowskiego 8, Tarnow, POL, 33-101
Website
https://www.grupaazoty.com
Grupa Azoty SA is a holding company, which through its subsidiaries, produces and sells chemicals, plastics, fertilizers, titanium, and extracts sulfur products. The firm organizes itself into five segments based on the product type. The Agro fertilizer segment, which generates the majority of revenue, sells fertilizers and agrochemicals. The Plastics segment sells a variety of plastic products to the automotive, construction, food, and textile industries. The Energy segment produces and sells electricity. The Chemicals segment sells oxo alcohols and other chemicals and its other segment comprises activities such as laboratory services, property rental, and other activities.