Stalprodukt (WAR:STP) Ending Cash Position : zł1,072 Mil (As of Mar. 2024)

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What is Stalprodukt Ending Cash Position?

Stalprodukt's Ending Cash Position for the quarter that ended in Mar. 2024 was zł1,072 Mil.

Stalprodukt's quarterly Ending Cash Position increased from Sep. 2023 (zł945 Mil) to Dec. 2023 (zł1,112 Mil) but then declined from Dec. 2023 (zł1,112 Mil) to Mar. 2024 (zł1,072 Mil).

Stalprodukt's annual Ending Cash Position increased from Dec. 2021 (zł492 Mil) to Dec. 2022 (zł606 Mil) and increased from Dec. 2022 (zł606 Mil) to Dec. 2023 (zł1,112 Mil).

Stalprodukt Ending Cash Position Historical Data

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

Stalprodukt Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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404.50

436.39

492.25

605.73

1,112.01

Stalprodukt 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															821.82	776.29	945.21	1,112.01	1,071.83

Stalprodukt 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.

Stalprodukt'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
	=	605.725	+	506.286
	=	1,112

Stalprodukt'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
	=	1112.011	+	-40.181
	=	1,072

Stalprodukt Ending Cash Position Related Terms

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Stalprodukt (WAR:STP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Stalprodukt SA (WAR:STP) » Definitions » Ending Cash Position

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Traded in Other Exchanges

0WB:Germany

Address

ul. Wygoda 69, Bochnia, POL, 32-700

Website

http://www.stalprodukt.com.pl

Stalprodukt SA is a Poland-based company that is primarily engaged in manufacturing and marketing of steel products. The company operates through three segments. Its electrical sheets segment manufactures electrical sheets, strips, and toroidal cores. Its profiles segment produces cold formed profiles, road safety barriers and others. Its zinc segment manufactures zinc and zinc alloys, lead, flotation galena, and others. The company owns a proprietary distribution network of metallurgical products, which consists of wholesale warehouses and offices in several cities in the territory of Poland. The company sells its products both in the home market and abroad.

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