GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Remak SA (WAR:RMK) » Definitions » Ending Cash Position

Remak (WAR:RMK) Ending Cash Position : zł13.6 Mil (As of Sep. 2024)


View and export this data going back to 1994. Start your Free Trial

What is Remak Ending Cash Position?

Remak's Ending Cash Position for the quarter that ended in Sep. 2024 was zł13.6 Mil.

Remak's quarterly Ending Cash Position declined from Mar. 2024 (zł24.5 Mil) to Jun. 2024 (zł11.5 Mil) but then increased from Jun. 2024 (zł11.5 Mil) to Sep. 2024 (zł13.6 Mil).

Remak's annual Ending Cash Position declined from Dec. 2021 (zł44.8 Mil) to Dec. 2022 (zł32.4 Mil) and declined from Dec. 2022 (zł32.4 Mil) to Dec. 2023 (zł28.0 Mil).

Remak Ending Cash Position Historical Data

The historical data trend for Remak'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.

* Premium members only.

Remak Ending Cash Position Chart

Remak 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 23.38 64.19 44.77 32.37 28.02

Remak 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 8.88 28.02 24.51 11.53 13.59

Remak 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.

Remak'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
=32.372+-4.357
=28.0

Remak'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
=11.533+2.055
=13.6

Remak Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Remak's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Remak Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Remak SA (WAR:RMK) » Definitions » Ending Cash Position
Comparable Companies
WAR:ENI WAR:RFK WAR:JWW WAR:DBE WAR:ZUK WAR:HPS WAR:APS WAR:MOJ WAR:T2P WAR:APE XTER:SIE XPAR:SU ETN PH OSTO:ATCO A ITW EMR CMI XTER:ENR TSE:7011
Traded in Other Exchanges
N/A
Address
Ul. Zielonogorska 3, Skrytka Pocztowa 90, Opole, POL, 45-955
Website
http://www.remak.com.pl
Remak SA is engaged in repairs and modernization services of steam and water boilers as well as the assembly of power engineering equipment, fumes desulphurization installations, electrofilters, industrial installations, and pipelines. The company also carries out specialized welding, radiographic works and develops repair technologies.

Remak Headlines

No Headlines