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Newag (WAR:NWG) Ending Cash Position : zł142 Mil (As of Sep. 2024)


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What is Newag Ending Cash Position?

Newag's Ending Cash Position for the quarter that ended in Sep. 2024 was zł142 Mil.

Newag's quarterly Ending Cash Position declined from Mar. 2024 (zł270 Mil) to Jun. 2024 (zł127 Mil) but then increased from Jun. 2024 (zł127 Mil) to Sep. 2024 (zł142 Mil).

Newag's annual Ending Cash Position declined from Dec. 2021 (zł128 Mil) to Dec. 2022 (zł46 Mil) but then increased from Dec. 2022 (zł46 Mil) to Dec. 2023 (zł484 Mil).

Newag Ending Cash Position Historical Data

The historical data trend for Newag'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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Newag Ending Cash Position Chart

Newag 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 16.58 95.03 127.67 45.83 483.58

Newag 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 47.37 483.58 270.32 126.85 141.59

Newag 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.

Newag'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
=45.828+437.752
=484

Newag'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
=126.845+14.743
=142

Newag Ending Cash Position Related Terms

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Newag Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Newag SA (WAR:NWG) » Definitions » Ending Cash Position
Comparable Companies
WAR:PKP UNP TSX:CP TSX:CNR CSX NSC SHSE:601816 WAB HKSE:01766 TSE:9020 HKSE:00066 TSE:9022 SHSE:601006 XPAR:ALO XPAR:GET TSE:9021 HKSE:03898 HKSE:03969 XKRX:064350 MEX:GMXT
Traded in Other Exchanges
N0GA:Germany
Address
ul. Wyspia?­skiego 3, 33–300, Nowy Sacz, POL
Website
http://www.newag.pl
Newag SA is a Poland-based company engaged in heavy machinery sector. The Company operations are divided into four segments: the Electric and Diesel Multiple Units segment produces electric MUs for electrified railway lines of passenger transportation.