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Getin Holding (WAR:GTN) Ending Cash Position : zł114.0 Mil (As of Jun. 2024)


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What is Getin Holding Ending Cash Position?

Getin Holding's Ending Cash Position for the quarter that ended in Jun. 2024 was zł114.0 Mil.

Getin Holding's quarterly Ending Cash Position increased from Dec. 2023 (zł148.8 Mil) to Mar. 2024 (zł152.1 Mil) but then declined from Mar. 2024 (zł152.1 Mil) to Jun. 2024 (zł114.0 Mil).

Getin Holding's annual Ending Cash Position increased from Dec. 2021 (zł138.7 Mil) to Dec. 2022 (zł216.9 Mil) but then declined from Dec. 2022 (zł216.9 Mil) to Dec. 2023 (zł148.8 Mil).


Getin Holding Ending Cash Position Historical Data

The historical data trend for Getin Holding'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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Getin Holding Ending Cash Position Chart

Getin Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,725.04 581.93 138.75 216.86 148.77

Getin Holding Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 142.32 152.44 148.77 152.05 114.01

Getin Holding 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.

Getin Holding'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
=216.864+-68.095
=148.8

Getin Holding's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=152.052+-38.047
=114.0


Getin Holding Ending Cash Position Related Terms

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Getin Holding Business Description

Traded in Other Exchanges
N/A
Address
Zwyci?ska 45, lok. 3.3.1, Wroclaw, POL, 53-033
Getin Holding SA is a financial holding company that invests in companies from the financial sector in Poland and abroad. The company operates in the following areas: banking services, leasing services, and financial services.