Mercor (WAR:MCR) Ending Cash Position : zł17.1 Mil (As of Sep. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Mercor Ending Cash Position?

Mercor's Ending Cash Position for the quarter that ended in Sep. 2024 was zł17.1 Mil.

Mercor's quarterly Ending Cash Position increased from Mar. 2024 (zł15.6 Mil) to Jun. 2024 (zł18.7 Mil) but then declined from Jun. 2024 (zł18.7 Mil) to Sep. 2024 (zł17.1 Mil).

Mercor's annual Ending Cash Position increased from Mar. 2022 (zł19.9 Mil) to Mar. 2023 (zł29.2 Mil) but then declined from Mar. 2023 (zł29.2 Mil) to Mar. 2024 (zł15.6 Mil).

Mercor Ending Cash Position Historical Data

The historical data trend for Mercor'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.

* Premium members only.

Mercor Ending Cash Position Chart

Mercor Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

12.75

24.23

19.94

29.25

15.62

Mercor 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															22.07	19.68	15.62	18.73	17.10

Mercor 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.

Mercor's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29.248	+	-13.627
	=	15.6

Mercor'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
	=	17.014	+	0.084000000000001
	=	17.1

Mercor Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Mercor's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Mercor Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Mercor SA (WAR:MCR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Grzegorza z Sanoka 2, Gdansk, POL, 80-408

Website

http://www.mercor.com.pl

Mercor SA is engaged in manufacturing of fire protection related products and service provider for fire protection systems. Its product portfolio includes rooflight systems as well as smoke and heat exhaust systems; fire ventilation systems; fireproofing systems for building structures. Most of its products are customized as per the requirements of the customers. The company operates through subsidiaries, based in Poland, while it has its presence in Czech Republic, Ukraine, Romania, Spain, Slovakia, and Russian Federation.