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PCC Exol (WAR:PCX) Ending Cash Position : zł43.0 Mil (As of Sep. 2024)


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What is PCC Exol Ending Cash Position?

PCC Exol's Ending Cash Position for the quarter that ended in Sep. 2024 was zł43.0 Mil.

PCC Exol's quarterly Ending Cash Position increased from Mar. 2024 (zł24.0 Mil) to Jun. 2024 (zł28.0 Mil) and increased from Jun. 2024 (zł28.0 Mil) to Sep. 2024 (zł43.0 Mil).

PCC Exol's annual Ending Cash Position declined from Dec. 2020 (zł55.6 Mil) to Dec. 2021 (zł14.0 Mil) but then increased from Dec. 2021 (zł14.0 Mil) to Dec. 2022 (zł26.0 Mil).

PCC Exol Ending Cash Position Historical Data

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

PCC Exol Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.20 14.46 55.61 14.04 26.01

PCC Exol Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 20.50 26.99 24.04 28.02 42.95

PCC Exol 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 Exol'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
=14.043+11.962
=26.0

PCC Exol'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
=28.018+14.932
=43.0

PCC Exol Ending Cash Position Related Terms

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PCC Exol Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PCC Exol SA (WAR:PCX) » Definitions » Ending Cash Position
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Traded in Other Exchanges
9B2:Germany
Address
Ulica Sienkiewicza 4, Brzeg Dolny, POL, 56-120
Website
http://www.pcc-exol.eu
PCC Exol SA is engaged in the production and distribution of chemical products. The company operates internationally in three divisions: Chemicals, Energy and Logistics.