GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Frozen Way SA (WAR:FRW) » Definitions » Ending Cash Position

Frozen Way (WAR:FRW) Ending Cash Position : zł7.42 Mil (As of Dec. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Frozen Way Ending Cash Position?

Frozen Way's Ending Cash Position for the quarter that ended in Dec. 2024 was zł7.42 Mil.

Frozen Way's quarterly Ending Cash Position declined from Jun. 2024 (zł8.02 Mil) to Sep. 2024 (zł4.71 Mil) but then increased from Sep. 2024 (zł4.71 Mil) to Dec. 2024 (zł7.42 Mil).

Frozen Way's annual Ending Cash Position increased from Dec. 2022 (zł4.57 Mil) to Dec. 2023 (zł8.40 Mil) but then declined from Dec. 2023 (zł8.40 Mil) to Dec. 2024 (zł7.42 Mil).

Frozen Way Ending Cash Position Historical Data

The historical data trend for Frozen Way'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.

Frozen Way Ending Cash Position Chart

Frozen Way Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
0.24 1.79 4.57 8.40 7.42

Frozen Way Quarterly Data
Dec20 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 8.40 8.90 8.02 4.71 7.42

Frozen Way 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.

Frozen Way'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
=8.399+-0.975
=7.42

Frozen Way'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
=4.706+2.718
=7.42

Frozen Way Ending Cash Position Related Terms

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

Frozen Way Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Frozen Way SA (WAR:FRW) » Definitions » Ending Cash Position
Comparable Companies
WAR:SOK WAR:PMG WAR:MOV WAR:BCS WAR:F51 WAR:GMV WAR:LHD WAR:OML WAR:DPG WAR:DGE TSE:7974 NTES RBLX TTWO EA TSE:9766 TSE:3659 XKRX:259960 TSE:9697 SZSE:002602
Traded in Other Exchanges
N/A
Address
Stanislawa Kunickiego 5/118, 30-134, Lesser Poland, Krakow, POL
Website
https://www.frozenway.games
Frozen Way SA is a Poland-based developer of video games. It is an independent game development studio and publisher. Its game portfolio comprises House Flipper Pets, House Flipper VR, and Builder Simulator.