Quercus TFI (WAR:QRS) Ending Cash Position : zł117.0 Mil (As of Mar. 2025)

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What is Quercus TFI Ending Cash Position?

Quercus TFI's Ending Cash Position for the quarter that ended in Mar. 2025 was zł117.0 Mil.

Quercus TFI's quarterly Ending Cash Position increased from Sep. 2024 (zł52.5 Mil) to Dec. 2024 (zł84.7 Mil) and increased from Dec. 2024 (zł84.7 Mil) to Mar. 2025 (zł117.0 Mil).

Quercus TFI's annual Ending Cash Position increased from Dec. 2022 (zł58.2 Mil) to Dec. 2023 (zł68.5 Mil) and increased from Dec. 2023 (zł68.5 Mil) to Dec. 2024 (zł84.7 Mil).

Quercus TFI Ending Cash Position Historical Data

The historical data trend for Quercus TFI'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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Quercus TFI Ending Cash Position Chart

Quercus TFI Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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14.75

80.74

58.15

68.49

84.68

Quercus TFI Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															75.84	47.95	52.48	84.68	116.97

Quercus TFI 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.

Quercus TFI's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	68.491	+	16.187
	=	84.7

Quercus TFI's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	84.678	+	32.287
	=	117.0

Quercus TFI Ending Cash Position Related Terms

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Quercus TFI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Quercus TFI SA (WAR:QRS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

ul. Nowy Swiat 6/12, Warsaw, POL, 00400

Website

https://www.quercustfi.pl

Quercus TFI SA is an investment fund company in Poland whose offer is mainly targeted at high net-worth Investors. The products of the company include Quercus Short-Term Debt, Quercus Capital Protection, Quercus Treasury Bonds, Quercus Stable, Quercus Aggressive and Quercus Gold among others.

Quercus TFI Headlines

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