P A Nova (WAR:NVA) Ending Cash Position : zł59.0 Mil (As of Mar. 2024)

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What is P A Nova Ending Cash Position?

P A Nova's Ending Cash Position for the quarter that ended in Mar. 2024 was zł59.0 Mil.

P A Nova's quarterly Ending Cash Position increased from Sep. 2023 (zł55.7 Mil) to Dec. 2023 (zł64.7 Mil) but then declined from Dec. 2023 (zł64.7 Mil) to Mar. 2024 (zł59.0 Mil).

P A Nova's annual Ending Cash Position declined from Dec. 2021 (zł63.9 Mil) to Dec. 2022 (zł57.3 Mil) but then increased from Dec. 2022 (zł57.3 Mil) to Dec. 2023 (zł64.7 Mil).

P A Nova Ending Cash Position Historical Data

The historical data trend for P A Nova'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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P A Nova Ending Cash Position Chart

P A Nova Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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38.90

43.93

63.85

57.33

64.69

P A Nova Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															55.00	55.00	55.66	64.69	58.97

P A Nova 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.

P A Nova'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
	=	57.334	+	7.358
	=	64.7

P A Nova'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
	=	64.698	+	-5.733
	=	59.0

P A Nova Ending Cash Position Related Terms

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P A Nova (WAR:NVA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » P A Nova SA (WAR:NVA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Upper Ramparts 42, Gliwice, POL, 44-100

Website

http://www.pa-nova.com.pl

P A Nova SA is a Poland based company engaged in offering services in the implementation of construction projects. Its portfolio includes commercial properties for retail chains, industrial halls, warehouses, petrol stations, shopping centres and commercial parks, bus and train stations, schools, sports fields, houses, and roads.

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