Suwary (WAR:SUW) Ending Cash Position : zł17.6 Mil (As of Jun. 2023)

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What is Suwary Ending Cash Position?

Suwary's Ending Cash Position for the quarter that ended in Jun. 2023 was zł17.6 Mil.

Suwary's quarterly Ending Cash Position declined from Dec. 2022 (zł13.3 Mil) to Mar. 2023 (zł11.4 Mil) but then increased from Mar. 2023 (zł11.4 Mil) to Jun. 2023 (zł17.6 Mil).

Suwary's annual Ending Cash Position increased from Sep. 2020 (zł5.0 Mil) to Sep. 2021 (zł8.2 Mil) and increased from Sep. 2021 (zł8.2 Mil) to Sep. 2022 (zł10.8 Mil).

Suwary Ending Cash Position Historical Data

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

Suwary Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Ending Cash Position

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3.30

3.73

5.03

8.17

10.80

Suwary Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Ending Cash Position	Get a 7-Day Free Trial															6.59	10.80	13.26	11.37	17.59

Suwary 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.

Suwary'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
	=	8.17	+	2.632
	=	10.8

Suwary's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.367	+	6.226
	=	17.6

Suwary Ending Cash Position Related Terms

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Suwary (WAR:SUW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Suwary SA (WAR:SUW) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

45/47 Piotra Skargi Street, Pabianice, POL, 95-200

Website

http://www.suwary.com.pl

Suwary SA is a Poland based company involved in producing and selling plastic packaging products in Poland. It provides canisters, watering cans, HDPE bottles, PET bottles, multilayer packaging products, closures, automotive products, and UV printing products.

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