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Feerum (WAR:FEE) Ending Cash Position : zł0.86 Mil (As of Sep. 2024)


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What is Feerum Ending Cash Position?

Feerum's Ending Cash Position for the quarter that ended in Sep. 2024 was zł0.86 Mil.

Feerum's quarterly Ending Cash Position declined from Mar. 2024 (zł3.63 Mil) to Jun. 2024 (zł1.14 Mil) and declined from Jun. 2024 (zł1.14 Mil) to Sep. 2024 (zł0.86 Mil).

Feerum's annual Ending Cash Position declined from Dec. 2020 (zł42.97 Mil) to Dec. 2021 (zł25.93 Mil) and declined from Dec. 2021 (zł25.93 Mil) to Dec. 2022 (zł12.98 Mil).

Feerum Ending Cash Position Historical Data

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

Feerum Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.70 8.24 42.97 25.93 12.98

Feerum Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 7.16 5.35 3.63 1.14 0.86

Feerum 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.

Feerum'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
=25.93+-12.951
=12.98

Feerum'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
=1.142+-0.278
=0.86

Feerum Ending Cash Position Related Terms

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Feerum Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Feerum SA (WAR:FEE) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Ulica Okrzei 6, Chojnow, POL, 59-225
Website
http://www.feerum.pl
Feerum SA is a producer of comprehensive grain elevators which are designed for drying and storage of plant products such as grain, oily and legume plants, corn and other. The company is a manufacturer of a wide range of dryers, cleaners, silos and flat warehouses as well as reliable grain transport systems.

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