Cognor Holding (WAR:COG) Ending Cash Position : zł20 Mil (As of Mar. 2024)

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What is Cognor Holding Ending Cash Position?

Cognor Holding's Ending Cash Position for the quarter that ended in Mar. 2024 was zł20 Mil.

Cognor Holding's quarterly Ending Cash Position declined from Jun. 2023 (zł224 Mil) to Sep. 2023 (zł135 Mil) and declined from Sep. 2023 (zł135 Mil) to Mar. 2024 (zł20 Mil).

Cognor Holding's annual Ending Cash Position declined from Dec. 2020 (zł101 Mil) to Dec. 2021 (zł91 Mil) but then increased from Dec. 2021 (zł91 Mil) to Dec. 2022 (zł336 Mil).

Cognor Holding Ending Cash Position Historical Data

The historical data trend for Cognor Holding'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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Cognor Holding Ending Cash Position Chart

Cognor Holding Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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76.46

78.96

100.56

90.61

335.72

Cognor Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															335.72	415.26	223.89	134.96	20.41

Cognor Holding 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.

Cognor Holding'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
	=	90.61	+	245.105
	=	336

Cognor Holding'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
	=	144.269	+	-123.86
	=	20

Cognor Holding Ending Cash Position Related Terms

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Cognor Holding (WAR:COG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Cognor Holding SA (WAR:COG) » Definitions » Ending Cash Position

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Traded in Other Exchanges

WO9:Germany

Address

ul. Zielona 26, Kielce, POL, 25-563

Website

http://www.cognor.pl

Cognor Holding SA operates in the steel industry. Its activities are divided into four business segments such as; Scrap division focuses on buying, processing, refining and selling of scrap metal and nonferrous scrap. Production division which contributes major revenue is responsible for processing scrap metal into steel billets, as well as converting steel billets and nonferrous scrap into finished products. The Distribution division sells various commodities, such as steel products, steel and nonferrous scrap and steel billets. The Other division includes materials recycling, among others. The firm's products range comprises metal bars, steel sheet, plates, pipes, and rods, as well as sheet zinc and tin plates, among others. Firm's majority revenue comes from Poland.

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