Triton Development (WAR:TRI) Ending Cash Position : zł11.77 Mil (As of Dec. 2023)

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What is Triton Development Ending Cash Position?

Triton Development's Ending Cash Position for the quarter that ended in Dec. 2023 was zł11.77 Mil.

Triton Development's quarterly Ending Cash Position increased from Jun. 2023 (zł4.29 Mil) to Sep. 2023 (zł4.66 Mil) and increased from Sep. 2023 (zł4.66 Mil) to Dec. 2023 (zł11.77 Mil).

Triton Development's annual Ending Cash Position declined from Dec. 2021 (zł12.42 Mil) to Dec. 2022 (zł7.40 Mil) but then increased from Dec. 2022 (zł7.40 Mil) to Dec. 2023 (zł11.77 Mil).

Triton Development Ending Cash Position Historical Data

The historical data trend for Triton Development'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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Triton Development Ending Cash Position Chart

Triton Development Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.17

5.16

12.42

7.40

11.77

Triton Development Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															7.40	6.48	4.29	4.66	11.77

Triton Development 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.

Triton Development'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
	=	7.403	+	4.368
	=	11.77

Triton Development's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.658	+	7.113
	=	11.77

Triton Development Ending Cash Position Related Terms

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Triton Development (WAR:TRI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Triton Development SA (WAR:TRI) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

ul. Grojecka 194, Warszawa, POL, 02-390

Website

http://www.tritondevelopment.pl

Triton Development SA is engaged in the housing construction.market. The company offers flats in multi-family buildings as well as single-family and semi-detached houses. Its investment is in Triton country, Triton Kampinos, french Triton, hotel spa, Triton vineyard, and Triton park.