Hurtimex (WAR:HRT) Ending Cash Position : zł2.15 Mil (As of Sep. 2024)

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What is Hurtimex Ending Cash Position?

Hurtimex's Ending Cash Position for the quarter that ended in Sep. 2024 was zł2.15 Mil.

Hurtimex's quarterly Ending Cash Position declined from Mar. 2024 (zł107.18 Mil) to Jun. 2024 (zł0.71 Mil) but then increased from Jun. 2024 (zł0.71 Mil) to Sep. 2024 (zł2.15 Mil).

Hurtimex's annual Ending Cash Position increased from Dec. 2020 (zł1.27 Mil) to Dec. 2021 (zł1.38 Mil) but then declined from Dec. 2021 (zł1.38 Mil) to Dec. 2022 (zł0.37 Mil).

Hurtimex Ending Cash Position Historical Data

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

Hurtimex Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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1.36

0.25

1.27

1.38

0.37

Hurtimex Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															0.71	0.89	107.18	0.71	2.15

Hurtimex 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.

Hurtimex's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.378	+	-1.007
	=	0.37

Hurtimex's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.706	+	1.448
	=	2.15

Hurtimex Ending Cash Position Related Terms

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Hurtimex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hurtimex SA (WAR:HRT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica 28 Col. Strzelcow Kaniowskie 42, Lodz, POL, 90-640

Website

https://www.hurtimex.com.pl

Hurtimex SA designs and manufactures baby and children's clothing. The company offers sweatshirts, shirts, jackets, trousers, socks for children up to nine years old under its own brand TUP TUP.