Lubawa (WAR:LBW) Ending Cash Position : zł63.5 Mil (As of Mar. 2024)

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What is Lubawa Ending Cash Position?

Lubawa's Ending Cash Position for the quarter that ended in Mar. 2024 was zł63.5 Mil.

Lubawa's quarterly Ending Cash Position increased from Sep. 2023 (zł24.0 Mil) to Dec. 2023 (zł96.8 Mil) but then declined from Dec. 2023 (zł96.8 Mil) to Mar. 2024 (zł63.5 Mil).

Lubawa's annual Ending Cash Position increased from Dec. 2021 (zł8.1 Mil) to Dec. 2022 (zł10.2 Mil) and increased from Dec. 2022 (zł10.2 Mil) to Dec. 2023 (zł96.8 Mil).

Lubawa Ending Cash Position Historical Data

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

Lubawa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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9.65

11.54

8.14

10.21

96.80

Lubawa Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															4.63	18.14	23.96	96.80	63.54

Lubawa 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.

Lubawa'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
	=	10.208	+	86.596
	=	96.8

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	96.804	+	-33.269
	=	63.5

Lubawa Ending Cash Position Related Terms

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Lubawa (WAR:LBW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Lubawa SA (WAR:LBW) » Definitions » Ending Cash Position

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Traded in Other Exchanges

WQ2:Germany

Address

ul. Staroprzygodzka 117, Ostrow Wielkopolski, POL, 63-400

Website

http://www.lubawa.com.pl

Lubawa SA is engaged in manufacturing and selling army, police, municipal police, border patrol, fire brigade, and special force products in Poland. It provides products for individual protection, such as helmets, bulletproof vests, modular externals, rescue masks, special and protective clothing among others.

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