Przedsiebiorstwo Hydrauliki Silowej Hydrotor (WAR:HDR) Ending Cash Position : zł0.7 Mil (As of Dec. 2023)

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What is Przedsiebiorstwo Hydrauliki Silowej Hydrotor Ending Cash Position?

Przedsiebiorstwo Hydrauliki Silowej Hydrotor's Ending Cash Position for the quarter that ended in Dec. 2023 was zł0.7 Mil.

Przedsiebiorstwo Hydrauliki Silowej Hydrotor's quarterly Ending Cash Position increased from Jun. 2023 (zł0.6 Mil) to Sep. 2023 (zł0.7 Mil) and increased from Sep. 2023 (zł0.7 Mil) to Dec. 2023 (zł0.7 Mil).

Przedsiebiorstwo Hydrauliki Silowej Hydrotor's annual Ending Cash Position declined from Dec. 2021 (zł1.3 Mil) to Dec. 2022 (zł0.7 Mil) but then increased from Dec. 2022 (zł0.7 Mil) to Dec. 2023 (zł0.7 Mil).

Przedsiebiorstwo Hydrauliki Silowej Hydrotor Ending Cash Position Historical Data

The historical data trend for Przedsiebiorstwo Hydrauliki Silowej Hydrotor'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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Przedsiebiorstwo Hydrauliki Silowej Hydrotor Ending Cash Position Chart

Przedsiebiorstwo Hydrauliki Silowej Hydrotor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.93

6.56

1.31

0.68

0.72

Przedsiebiorstwo Hydrauliki Silowej Hydrotor 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															0.68	1.40	0.56	0.71	0.72

Przedsiebiorstwo Hydrauliki Silowej Hydrotor 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.

Przedsiebiorstwo Hydrauliki Silowej Hydrotor'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
	=	0.675	+	0.047999999999999
	=	0.7

Przedsiebiorstwo Hydrauliki Silowej Hydrotor'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
	=	0.705	+	0.018
	=	0.7

Przedsiebiorstwo Hydrauliki Silowej Hydrotor Ending Cash Position Related Terms

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Przedsiebiorstwo Hydrauliki Silowej Hydrotor (WAR:HDR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA (WAR:HDR) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

72 Chojnicka street, Tuchola, POL

Website

http://www.hydrotor.com.pl

Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA is involved in manufacturing and selling hydraulic parts and components in Poland and internationally. The company offers gear motors, piston pump PTs, and torque intensifiers; and hydraulic pumps and motors for agricultural tractors, steering units, agricultural machines, and other machines and products.

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