PCC Rokita (WAR:PCR) Ending Cash Position : zł199 Mil (As of Sep. 2024)

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What is PCC Rokita Ending Cash Position?

PCC Rokita's Ending Cash Position for the quarter that ended in Sep. 2024 was zł199 Mil.

PCC Rokita's quarterly Ending Cash Position declined from Mar. 2024 (zł282 Mil) to Jun. 2024 (zł227 Mil) and declined from Jun. 2024 (zł227 Mil) to Sep. 2024 (zł199 Mil).

PCC Rokita's annual Ending Cash Position increased from Dec. 2021 (zł322 Mil) to Dec. 2022 (zł528 Mil) but then declined from Dec. 2022 (zł528 Mil) to Dec. 2023 (zł290 Mil).

PCC Rokita Ending Cash Position Historical Data

The historical data trend for PCC Rokita'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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PCC Rokita Ending Cash Position Chart

PCC Rokita Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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65.72

176.63

322.21

528.45

290.04

PCC Rokita 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															217.00	290.04	282.16	227.03	198.62

PCC Rokita 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.

PCC Rokita'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
	=	528.448	+	-238.404
	=	290

PCC Rokita'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
	=	227.028	+	-28.406
	=	199

PCC Rokita Ending Cash Position Related Terms

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PCC Rokita Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PCC Rokita SA (WAR:PCR) » Definitions » Ending Cash Position

Traded in Other Exchanges

229:Germany

Address

ul. Sienkiewicza 4, Brzeg Dolny, POL, 56-120

Website

http://www.pcc.rokita.pl

PCC Rokita SA is engaged in manufacturing chemicals. Its products include Polyols, Chloralkali, Chlorobenzene, Phosphorus derivatives, and Naphthalene derivatives. It serves adhesives, agrochemicals, building and construction, case, detergents, fire prevention, food and fuel industry, furniture, I&I cleaning, lubricants and functional fluids, metallurgical, mining and drilling, oilfield, paints and coatings, personal care, pharmaceuticals, plastics, power, printing ink, pulp and paper, raw materials and intermediates, refrigeration and household appliances, sports and recreation, tanning and textile, transportation, and water and wastewater treatment industries.

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