Seco/Warwick (WAR:SWG) Ending Cash Position : zł96.0 Mil (As of Sep. 2024)

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What is Seco/Warwick Ending Cash Position?

Seco/Warwick's Ending Cash Position for the quarter that ended in Sep. 2024 was zł96.0 Mil.

Seco/Warwick's quarterly Ending Cash Position increased from Mar. 2024 (zł68.0 Mil) to Jun. 2024 (zł73.4 Mil) and increased from Jun. 2024 (zł73.4 Mil) to Sep. 2024 (zł96.0 Mil).

Seco/Warwick's annual Ending Cash Position increased from Dec. 2021 (zł54.2 Mil) to Dec. 2022 (zł73.9 Mil) and increased from Dec. 2022 (zł73.9 Mil) to Dec. 2023 (zł75.7 Mil).

Seco/Warwick Ending Cash Position Historical Data

The historical data trend for Seco/Warwick'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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Seco/Warwick Ending Cash Position Chart

Seco/Warwick Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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36.60

52.56

54.23

73.90

75.74

Seco/Warwick Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															56.81	75.74	67.96	73.37	95.96

Seco/Warwick 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.

Seco/Warwick'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
	=	73.9	+	1.836
	=	75.7

Seco/Warwick's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	73.37	+	22.59
	=	96.0

Seco/Warwick Ending Cash Position Related Terms

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Seco/Warwick Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Seco/Warwick SA (WAR:SWG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Sobieskiego Street, Swiebodzin, POL, 66-200

Website

https://www.secowarwick.com

Seco/Warwick SA is an investment holding company engaged in manufacturing of heat processing equipment. The company's operations are divided into five core business segments: Vacuum furnaces, Melting furnaces, CAB Lines, Aluminium heat treatment systems, and Aftersales services. Geographically, it has operations in the European Union, United States, Commonwealth of Independent States, Asia, and other regions. The Company identifies two main operating geographic segments which are China and Rest of the World. It generates a vast majority of revenues from the rest of the world.

Seco/Warwick Headlines

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