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Mangata Holding (WAR:MGT) Ending Cash Position : zł36.6 Mil (As of Sep. 2024)


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What is Mangata Holding Ending Cash Position?

Mangata Holding's Ending Cash Position for the quarter that ended in Sep. 2024 was zł36.6 Mil.

Mangata Holding's quarterly Ending Cash Position declined from Mar. 2024 (zł39.3 Mil) to Jun. 2024 (zł30.0 Mil) but then increased from Jun. 2024 (zł30.0 Mil) to Sep. 2024 (zł36.6 Mil).

Mangata Holding's annual Ending Cash Position declined from Dec. 2021 (zł31.4 Mil) to Dec. 2022 (zł23.7 Mil) but then increased from Dec. 2022 (zł23.7 Mil) to Dec. 2023 (zł28.3 Mil).

Mangata Holding Ending Cash Position Historical Data

The historical data trend for Mangata Holding'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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Mangata Holding Ending Cash Position Chart

Mangata Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.21 33.48 31.38 23.69 28.25

Mangata Holding 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 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 Premium Member Only 22.16 28.25 39.30 30.00 36.60

Mangata Holding 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.

Mangata Holding'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
=23.693+4.561
=28.3

Mangata Holding'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
=29.902+6.7
=36.6

Mangata Holding Ending Cash Position Related Terms

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Mangata Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Mangata Holding SA (WAR:MGT) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Cechowa 6/8, Bielsko-Biala, POL, PL 43-300
Website
http://www.mangata.com.pl
Mangata Holding SA manufactures industrial fittings. The company operates in four operational segments - Components for the automotive industry, Fittings and industrial automation, fasteners, and Other non-production activity. The company caters to the following industries: automotive, mining, construction, heating and heating, ventilation and air conditioning, water supply and sewage, shipbuilding, gas and energy, aviation industry, and machine industry.

Mangata Holding Headlines

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