Grodno (WAR:GRN) Ending Cash Position : zł3 Mil (As of Dec. 2024)

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What is Grodno Ending Cash Position?

Grodno's Ending Cash Position for the quarter that ended in Dec. 2024 was zł3 Mil.

Grodno's quarterly Ending Cash Position declined from Jun. 2024 (zł4 Mil) to Sep. 2024 (zł3 Mil) but then increased from Sep. 2024 (zł3 Mil) to Dec. 2024 (zł3 Mil).

Grodno's annual Ending Cash Position declined from Mar. 2022 (zł10 Mil) to Mar. 2023 (zł5 Mil) and declined from Mar. 2023 (zł5 Mil) to Mar. 2024 (zł4 Mil).

Grodno Ending Cash Position Historical Data

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

Grodno Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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2.18

3.21

10.12

5.48

3.99

Grodno 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															7.08	3.99	3.78	3.02	3.33

Grodno 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.

Grodno's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.481	+	-1.495
	=	4

Grodno'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
	=	3.02	+	0.312
	=	3

Grodno Ending Cash Position Related Terms

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Grodno Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Grodno SA (WAR:GRN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Ulica Kwiatkowa 14, Michalow Grabina, POL, 05-126

Website

http://www.grodno.pl

Grodno SA is a distributor of electrotechnical and lighting articles in Poland. The company's services include lighting audit, lighting design, AW/EW lighting designs together with arrangements, optimization of the lighting project and programming and commissioning of lighting control systems.