NTT System (WAR:NTT) Ending Cash Position : zł32 Mil (As of Mar. 2024)

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What is NTT System Ending Cash Position?

NTT System's Ending Cash Position for the quarter that ended in Mar. 2024 was zł32 Mil.

NTT System's quarterly Ending Cash Position increased from Jun. 2023 (zł27 Mil) to Sep. 2023 (zł28 Mil) and increased from Sep. 2023 (zł28 Mil) to Mar. 2024 (zł32 Mil).

NTT System's annual Ending Cash Position increased from Dec. 2020 (zł15 Mil) to Dec. 2021 (zł20 Mil) and increased from Dec. 2021 (zł20 Mil) to Dec. 2022 (zł30 Mil).

NTT System Ending Cash Position Historical Data

The historical data trend for NTT System'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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NTT System Ending Cash Position Chart

NTT System Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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11.06

10.82

14.87

20.24

30.33

NTT System Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															30.33	16.66	26.63	27.57	31.87

NTT System 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.

NTT System's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.238	+	10.095
	=	30

NTT System'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
	=	17.415	+	14.457
	=	32

NTT System Ending Cash Position Related Terms

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NTT System (WAR:NTT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » NTT System SA (WAR:NTT) » Definitions » Ending Cash Position

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Address

Zakret Street Trakt Brzeski 89, Wesola, Warsaw, POL, 05-077

Website

http://www.ntt.pl

NTT System SA is a manufacturer of desktop computers, supplied both private label and brand commissioned. It is one of the distributors of accessories, components, and peripherals in Poland. The company serves institutional, individual and business clients. It offers news and promotion, servers, computers, e-sport system, tablets, inks and toners, and accessories.

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