Echo Investment (WAR:ECH) Ending Cash Position : zł814 Mil (As of Dec. 2023)

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What is Echo Investment Ending Cash Position?

Echo Investment's Ending Cash Position for the quarter that ended in Dec. 2023 was zł814 Mil.

Echo Investment's quarterly Ending Cash Position declined from Jun. 2023 (zł663 Mil) to Sep. 2023 (zł627 Mil) but then increased from Sep. 2023 (zł627 Mil) to Dec. 2023 (zł814 Mil).

Echo Investment's annual Ending Cash Position increased from Dec. 2021 (zł589 Mil) to Dec. 2022 (zł942 Mil) but then declined from Dec. 2022 (zł942 Mil) to Dec. 2023 (zł814 Mil).

Echo Investment Ending Cash Position Historical Data

The historical data trend for Echo Investment'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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Echo Investment Ending Cash Position Chart

Echo Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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492.30

327.10

588.68

942.00

813.84

Echo Investment Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															942.00	778.46	662.86	627.06	813.84

Echo Investment 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.

Echo Investment'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
	=	941.997	+	-128.161
	=	814

Echo Investment's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	627.06	+	186.776
	=	814

Echo Investment Ending Cash Position Related Terms

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Echo Investment (WAR:ECH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Echo Investment SA (WAR:ECH) » Definitions » Ending Cash Position

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Traded in Other Exchanges

4I3:Germany

Address

Al. Jana Paw?a II 22, Warsaw Office Q22 building, Warsaw, POL, 00-133

Website

https://www.echo.com.pl

Echo Investment SA is a Polish development company that builds projects in the office, retail, and residential sectors. The company divides its revenue-generating businesses into four categories: residential, shopping centers, office buildings, and others. The residential segment handles the rental and sale of properties. In the other segment, accounting, leasing, and development services for external clients generate revenue. The residential and retail segments are responsible for generating the largest portions of revenue. A majority of the company's revenue is earned in Poland.