Skarbiec Holding (WAR:SKH) Ending Cash Position : zł90.42 Mil (As of Mar. 2024)

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What is Skarbiec Holding Ending Cash Position?

Skarbiec Holding's Ending Cash Position for the quarter that ended in Mar. 2024 was zł90.42 Mil.

Skarbiec Holding's quarterly Ending Cash Position declined from Sep. 2023 (zł94.43 Mil) to Dec. 2023 (zł89.67 Mil) but then increased from Dec. 2023 (zł89.67 Mil) to Mar. 2024 (zł90.42 Mil).

Skarbiec Holding's annual Ending Cash Position declined from Jun. 2021 (zł126.64 Mil) to Jun. 2022 (zł73.23 Mil) but then increased from Jun. 2022 (zł73.23 Mil) to Jun. 2023 (zł102.52 Mil).

Skarbiec Holding Ending Cash Position Historical Data

The historical data trend for Skarbiec Holding'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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Skarbiec Holding Ending Cash Position Chart

Skarbiec Holding Annual Data

Trend

Dec13

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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53.91

69.23

126.64

73.23

102.52

Skarbiec Holding 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															109.75	102.52	94.43	89.67	90.42

Skarbiec Holding 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.

Skarbiec Holding's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	73.234	+	29.285
	=	102.52

Skarbiec Holding'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
	=	89.674	+	0.745
	=	90.42

Skarbiec Holding Ending Cash Position Related Terms

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Skarbiec Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Skarbiec Holding SA (WAR:SKH) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Al. Armii Ludowej 26, Warsaw, POL, 00-609

Website

http://www.skarbiec.pl

Skarbiec Holding SA is an investment fund company on the Polish market. The company manages investment funds and portfolios, observing the rules of investment risk reduction.

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