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Relpol (WAR:RLP) Ending Cash Position : zł1.0 Mil (As of Sep. 2024)


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What is Relpol Ending Cash Position?

Relpol's Ending Cash Position for the quarter that ended in Sep. 2024 was zł1.0 Mil.

Relpol's quarterly Ending Cash Position increased from Mar. 2024 (zł1.3 Mil) to Jun. 2024 (zł2.0 Mil) but then declined from Jun. 2024 (zł2.0 Mil) to Sep. 2024 (zł1.0 Mil).

Relpol's annual Ending Cash Position declined from Dec. 2021 (zł4.7 Mil) to Dec. 2022 (zł2.6 Mil) and declined from Dec. 2022 (zł2.6 Mil) to Dec. 2023 (zł1.4 Mil).

Relpol Ending Cash Position Historical Data

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

Relpol 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 1.82 3.14 4.73 2.56 1.43

Relpol 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 0.63 1.43 1.34 2.00 1.00

Relpol 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.

Relpol'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
=2.564+-1.135
=1.4

Relpol'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
=2.004+-1.005
=1.0

Relpol Ending Cash Position Related Terms

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Relpol Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Relpol SA (WAR:RLP) » Definitions » Ending Cash Position
Comparable Companies
WAR:LEN WAR:LUG WAR:ELQ WAR:GOV WAR:ELM WAR:ELT SZSE:300750 XSWX:ABBN BKK:DELTA TSE:6503 XPAR:LR SZSE:300124 SZSE:300274 XKRX:247540 HUBB VRT SZSE:300014 SHSE:603195 MIL:PRY SHSE:600089
Traded in Other Exchanges
N/A
Address
Ul. 11 Listopada 37, Zary, Lubuskie, POL, 68-200
Website
http://www.relpol.com.pl
Relpol SA is a Poland based company engaged in the manufacturing of electromechanical relay and relay sockets used in electric circuit control of machines and equipment, vehicles, domestic appliances, and electronics. The products of the company are used in Relays for electronics, Relays for the industry, Relays for photovoltaic systems and Relays for the railroad industry among others.

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