Mineral Midrange (WAR:MND) Ending Cash Position : zł0.26 Mil (As of Dec. 2024)

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What is Mineral Midrange Ending Cash Position?

Mineral Midrange's Ending Cash Position for the quarter that ended in Dec. 2024 was zł0.26 Mil.

Mineral Midrange's quarterly Ending Cash Position increased from Jun. 2024 (zł0.25 Mil) to Sep. 2024 (zł0.83 Mil) but then declined from Sep. 2024 (zł0.83 Mil) to Dec. 2024 (zł0.26 Mil).

Mineral Midrange's annual Ending Cash Position increased from Dec. 2022 (zł0.39 Mil) to Dec. 2023 (zł0.74 Mil) but then declined from Dec. 2023 (zł0.74 Mil) to Dec. 2024 (zł0.26 Mil).

Mineral Midrange Ending Cash Position Historical Data

The historical data trend for Mineral Midrange'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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Mineral Midrange Ending Cash Position Chart

Mineral Midrange Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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0.25

0.38

0.39

0.74

0.26

Mineral Midrange Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															0.74	0.48	0.25	0.83	0.26

Mineral Midrange 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.

Mineral Midrange's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.74	+	-0.483
	=	0.26

Mineral Midrange's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.832	+	-0.575
	=	0.26

Mineral Midrange Ending Cash Position Related Terms

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Mineral Midrange Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Mineral Midrange SA (WAR:MND) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

ul. Krakowiakow 50, Warszawa, POL, 02-255

Website

http://www.mineralmidrange.com

Mineral Midrange SA is an Information Technology (IT) software consultancy company. It is specializing in Business Intelligence (BI) and Consulting and Custom Programming. The company operates in the European market and provides information technology services to corporate clients in the field of Business Intelligence, Enterprise Planning, Finance Consolidation.

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