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Jupiter S.A. (WAR:JPR) Ending Cash Position : zł0.31 Mil (As of Sep. 2014)


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What is Jupiter S.A. Ending Cash Position?

Jupiter S.A.'s Ending Cash Position for the quarter that ended in Sep. 2014 was zł0.31 Mil.

Jupiter S.A.'s quarterly Ending Cash Position declined from Mar. 2014 (zł0.67 Mil) to Jun. 2014 (zł0.42 Mil) and declined from Jun. 2014 (zł0.42 Mil) to Sep. 2014 (zł0.31 Mil).

Jupiter S.A.'s annual Ending Cash Position declined from Dec. 2011 (zł2.63 Mil) to Dec. 2012 (zł0.86 Mil) but then increased from Dec. 2012 (zł0.86 Mil) to Dec. 2013 (zł1.70 Mil).


Jupiter S.A. Ending Cash Position Historical Data

The historical data trend for Jupiter S.A.'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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Jupiter S.A. Ending Cash Position Chart

Jupiter S.A. Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13
Ending Cash Position
9.62 - 2.63 0.86 1.70

Jupiter S.A. Quarterly Data
Dec09 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
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 6.93 1.70 0.67 0.42 0.31

Jupiter S.A. 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.

Jupiter S.A.'s Ending Cash Position for the fiscal year that ended in Dec. 2013 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.86300000000001+0.83699999999999
=1.70

Jupiter S.A.'s Ending Cash Position for the quarter that ended in Sep. 2014 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.416+-0.103
=0.31


Jupiter S.A. Ending Cash Position Related Terms

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Jupiter S.A. (WAR:JPR) Business Description

Traded in Other Exchanges
N/A
Address
Jupiter Narodowy Fundusz Inwestycyjny S.A. is an investment fund. The activity of the fund is purchase of the securities issued by the State Treasury, purchase or cover shares or stakes and others securities of companies registered in Poland.

Jupiter S.A. (WAR:JPR) Headlines

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