Mex Polska (WAR:MEX) Ending Cash Position : zł7.80 Mil (As of Mar. 2024)

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What is Mex Polska Ending Cash Position?

Mex Polska's Ending Cash Position for the quarter that ended in Mar. 2024 was zł7.80 Mil.

Mex Polska's quarterly Ending Cash Position declined from Sep. 2023 (zł9.02 Mil) to Dec. 2023 (zł7.59 Mil) but then increased from Dec. 2023 (zł7.59 Mil) to Mar. 2024 (zł7.80 Mil).

Mex Polska's annual Ending Cash Position increased from Dec. 2021 (zł7.49 Mil) to Dec. 2022 (zł7.64 Mil) but then declined from Dec. 2022 (zł7.64 Mil) to Dec. 2023 (zł7.59 Mil).

Mex Polska Ending Cash Position Historical Data

The historical data trend for Mex Polska'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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Mex Polska Ending Cash Position Chart

Mex Polska Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3.23

4.43

7.49

7.64

7.59

Mex Polska Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															7.64	7.57	9.02	7.59	7.80

Mex Polska 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.

Mex Polska'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
	=	7.637	+	-0.042999999999999
	=	7.59

Mex Polska'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
	=	7.594	+	0.204
	=	7.80

Mex Polska Ending Cash Position Related Terms

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Mex Polska (WAR:MEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Mex Polska SA (WAR:MEX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Piotrkowska 60, Lodz, POL, 90-105

Website

http://www.mexpolska.pl

Mex Polska SA is engaged in managing food catering businesses, restaurants and nightclubs. The company's brands include The Mexican, Pumpkin Vodka and Beer and PanKejk.

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