Sescom (WAR:SES) Ending Cash Position : zł12.7 Mil (As of Jun. 2024)

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What is Sescom Ending Cash Position?

Sescom's Ending Cash Position for the quarter that ended in Jun. 2024 was zł12.7 Mil.

Sescom's quarterly Ending Cash Position declined from Dec. 2023 (zł16.6 Mil) to Mar. 2024 (zł11.8 Mil) but then increased from Mar. 2024 (zł11.8 Mil) to Jun. 2024 (zł12.7 Mil).

Sescom's annual Ending Cash Position declined from Sep. 2020 (zł17.5 Mil) to Sep. 2021 (zł16.5 Mil) and declined from Sep. 2021 (zł16.5 Mil) to Sep. 2022 (zł14.9 Mil).

Sescom Ending Cash Position Historical Data

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

Sescom Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Ending Cash Position

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6.32

6.87

17.51

16.49

14.90

Sescom Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															21.47	-	16.58	11.76	12.75

Sescom 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.

Sescom's Ending Cash Position for the fiscal year that ended in Sep. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.488	+	-1.584
	=	14.9

Sescom's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.762	+	0.987
	=	12.7

Sescom Ending Cash Position Related Terms

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Sescom Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Sescom SA (WAR:SES) » Definitions » Ending Cash Position

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Address

Ulica Grunwaldzka 82, Gdansk, POL, 80-244

Website

http://www.sescom.pl

Sescom SA provides maintenance of air-conditioning, ventilation, cooling, heating, IT infrastructure and safety, fire protection and low voltage. The company also provides maintenance services to the banking and telecom industry.