Dekpol (WAR:DEK) Ending Cash Position : zł275 Mil (As of Sep. 2024)

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What is Dekpol Ending Cash Position?

Dekpol's Ending Cash Position for the quarter that ended in Sep. 2024 was zł275 Mil.

Dekpol's quarterly Ending Cash Position increased from Mar. 2024 (zł283 Mil) to Jun. 2024 (zł427 Mil) but then declined from Jun. 2024 (zł427 Mil) to Sep. 2024 (zł275 Mil).

Dekpol's annual Ending Cash Position increased from Dec. 2021 (zł191 Mil) to Dec. 2022 (zł229 Mil) and increased from Dec. 2022 (zł229 Mil) to Dec. 2023 (zł293 Mil).

Dekpol Ending Cash Position Historical Data

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

Dekpol Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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116.26

157.49

190.63

229.46

292.82

Dekpol 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															309.68	292.82	282.52	426.68	274.84

Dekpol 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.

Dekpol'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
	=	229.458	+	63.359
	=	293

Dekpol'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
	=	426.683	+	-151.842
	=	275

Dekpol Ending Cash Position Related Terms

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Dekpol Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dekpol SA (WAR:DEK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

UL. GAJOWA 31, Pinczyn, POL, 83-251

Website

http://www.dekpol.pl

Dekpol SA is a Poland based company engaged in general contracting services and constructs industrial facilities, utilities, sports and recreation facilities, and environmental protection facilities. The company also conducts hydro, Public buildings, and roadworks.

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