Geotrans (WAR:GTS) Ending Cash Position : zł19.29 Mil (As of Dec. 2023)

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What is Geotrans Ending Cash Position?

Geotrans's Ending Cash Position for the quarter that ended in Dec. 2023 was zł19.29 Mil.

Geotrans's quarterly Ending Cash Position declined from Jun. 2023 (zł20.56 Mil) to Sep. 2023 (zł18.70 Mil) but then increased from Sep. 2023 (zł18.70 Mil) to Dec. 2023 (zł19.29 Mil).

Geotrans's annual Ending Cash Position declined from Dec. 2021 (zł14.24 Mil) to Dec. 2022 (zł2.65 Mil) but then increased from Dec. 2022 (zł2.65 Mil) to Dec. 2023 (zł19.29 Mil).

Geotrans Ending Cash Position Historical Data

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

Geotrans Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5.55

12.66

14.24

2.65

19.29

Geotrans Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2.65	21.85	20.56	18.70	19.29

Geotrans 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.

Geotrans'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
	=	2.647	+	16.647
	=	19.29

Geotrans's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.704	+	0.59
	=	19.29

Geotrans Ending Cash Position Related Terms

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Geotrans (WAR:GTS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Geotrans SA (WAR:GTS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kobierzycka 20BA, Wroclaw, POL, 52-315

Website

http://www.geotranssa.com.pl

Geotrans SA is engaged in providing decisions regarding waste collection and treatment. Its services include the development of a rehabilitation project, obtaining administrative decisions and carrying out technical and biological rehabilitation.