Prymus (WAR:PRS) Ending Cash Position : zł24.75 Mil (As of Mar. 2024)

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What is Prymus Ending Cash Position?

Prymus's Ending Cash Position for the quarter that ended in Mar. 2024 was zł24.75 Mil.

Prymus's quarterly Ending Cash Position increased from Sep. 2023 (zł12.34 Mil) to Dec. 2023 (zł22.73 Mil) and increased from Dec. 2023 (zł22.73 Mil) to Mar. 2024 (zł24.75 Mil).

Prymus's annual Ending Cash Position declined from Dec. 2021 (zł16.21 Mil) to Dec. 2022 (zł13.90 Mil) but then increased from Dec. 2022 (zł13.90 Mil) to Dec. 2023 (zł22.73 Mil).

Prymus Ending Cash Position Historical Data

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

Prymus Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5.58

10.47

16.21

13.90

22.73

Prymus 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															16.14	18.29	12.34	22.73	24.75

Prymus 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.

Prymus'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
	=	13.902	+	8.826
	=	22.73

Prymus'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
	=	22.673	+	2.072
	=	24.75

Prymus Ending Cash Position Related Terms

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Prymus (WAR:PRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Prymus SA (WAR:PRS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Ulica Turynska 101, Tychy, POL, 43-100

Website

http://prymussa.pl

Prymus SA offers raw materials for plastics processing and dispersions based on polyvinyl acetate - essential component in the textile and paper industry as well as construction chemicals. The company also sells finished products, terrace and fence WPC profiles, floor boards and other interior finishing materials.