GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Varsav Game Studios SA (WAR:VAR) » Definitions » Ending Cash Position

Varsav Game Studios (WAR:VAR) Ending Cash Position : zł0.18 Mil (As of Dec. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Varsav Game Studios Ending Cash Position?

Varsav Game Studios's Ending Cash Position for the quarter that ended in Dec. 2024 was zł0.18 Mil.

Varsav Game Studios's quarterly Ending Cash Position increased from Jun. 2024 (zł0.18 Mil) to Sep. 2024 (zł0.27 Mil) but then declined from Sep. 2024 (zł0.27 Mil) to Dec. 2024 (zł0.18 Mil).

Varsav Game Studios's annual Ending Cash Position declined from Dec. 2022 (zł0.45 Mil) to Dec. 2023 (zł0.19 Mil) and declined from Dec. 2023 (zł0.19 Mil) to Dec. 2024 (zł0.18 Mil).


Varsav Game Studios Ending Cash Position Historical Data

The historical data trend for Varsav Game Studios'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.

* Premium members only.

Varsav Game Studios Ending Cash Position Chart

Varsav Game Studios Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.62 0.77 0.45 0.19 0.18

Varsav Game Studios Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.19 0.18 0.18 0.27 0.18

Varsav Game Studios 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.

Varsav Game Studios's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.19+-0.01
=0.18

Varsav Game Studios's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.268+-0.088
=0.18


Varsav Game Studios Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Varsav Game Studios's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Varsav Game Studios Business Description

Traded in Other Exchanges
N/A
Address
28-10 Wilcza Street, Warsaw, POL, 00-544
Varsav Game Studios SA is a Poland based company. It is mainly engaged in the production of PC and mobile games and applications. The company offers various services to the gaming industry including portfolio building, providing expert, technological and financial support. Games developed by the company include Bee Simulator, AR kicker, Crowd Dragons, Metamorphosis, and Interkosmos.

Varsav Game Studios Headlines

From GuruFocus