GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ecnology Group SA (WAR:ECN) » Definitions » Ending Cash Position

Ecnology Group (WAR:ECN) Ending Cash Position : zł0.51 Mil (As of Dec. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Ecnology Group Ending Cash Position?

Ecnology Group's Ending Cash Position for the quarter that ended in Dec. 2024 was zł0.51 Mil.

Ecnology Group's quarterly Ending Cash Position declined from Jun. 2024 (zł0.75 Mil) to Sep. 2024 (zł0.51 Mil) but then stayed the same from Sep. 2024 (zł0.51 Mil) to Dec. 2024 (zł0.51 Mil).

Ecnology Group's annual Ending Cash Position increased from Dec. 2022 (zł0.53 Mil) to Dec. 2023 (zł0.57 Mil) but then stayed the same from Dec. 2023 (zł0.57 Mil) to Dec. 2024 (zł0.57 Mil).


Ecnology Group Ending Cash Position Historical Data

The historical data trend for Ecnology Group'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.

* Premium members only.

Ecnology Group Ending Cash Position Chart

Ecnology Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.21 0.53 0.57 0.57

Ecnology Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.51 0.10 0.75 0.51 0.51

Ecnology Group 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.

Ecnology Group's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.611+-0.044
=0.57

Ecnology Group's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.505+0
=0.51


Ecnology Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Ecnology Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Ecnology Group Business Description

Traded in Other Exchanges
N/A
Address
ul. Akademijna 27, Jablonna, POL, 05-110
Ecnology Group SA is a technology company from the energy sector, part of a production and distribution group that has its own patented, technological solutions. It is the exclusive distributor of Smart Optimizer ECOD and Watt Optimizer Analytics devices in Poland. Its product includes Smart Optimizer ECOD.

Ecnology Group Headlines

No Headlines