Rank Progress (WAR:RNK) Ending Cash Position : zł105.6 Mil (As of Mar. 2024)

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What is Rank Progress Ending Cash Position?

Rank Progress's Ending Cash Position for the quarter that ended in Mar. 2024 was zł105.6 Mil.

Rank Progress's quarterly Ending Cash Position declined from Sep. 2023 (zł24.4 Mil) to Dec. 2023 (zł16.0 Mil) but then increased from Dec. 2023 (zł16.0 Mil) to Mar. 2024 (zł105.6 Mil).

Rank Progress's annual Ending Cash Position declined from Dec. 2021 (zł57.1 Mil) to Dec. 2022 (zł23.9 Mil) and declined from Dec. 2022 (zł23.9 Mil) to Dec. 2023 (zł16.0 Mil).

Rank Progress Ending Cash Position Historical Data

The historical data trend for Rank Progress'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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Rank Progress Ending Cash Position Chart

Rank Progress Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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15.21

29.29

57.14

23.86

15.98

Rank Progress 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															24.09	20.73	24.43	15.98	105.58

Rank Progress 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.

Rank Progress'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
	=	23.855	+	-7.879
	=	16.0

Rank Progress'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
	=	15.976	+	89.602
	=	105.6

Rank Progress Ending Cash Position Related Terms

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Rank Progress (WAR:RNK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Rank Progress SA (WAR:RNK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

63 Z?otoryjska, Legnica, POL, 59-220

Website

http://www.rankprogress.pl

Rank Progress SA is a Poland-based company engaged in property investment and development. It is engaged in renting and operating of own or leased real property, buying and selling of own real property and development of construction projects. The company's business model based on a purchase of a real estate, land integration, administrative preparation for development, construction works, and management or sale of a property. The company is also engaged in providing rental space to shopping centers in main cities across Poland.

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