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VRG (WAR:VRG) Ending Cash Position : zł78 Mil (As of Dec. 2023)


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What is VRG Ending Cash Position?

VRG's Ending Cash Position for the quarter that ended in Dec. 2023 was zł78 Mil.

VRG's quarterly Ending Cash Position declined from Jun. 2023 (zł56 Mil) to Sep. 2023 (zł51 Mil) but then increased from Sep. 2023 (zł51 Mil) to Dec. 2023 (zł78 Mil).

VRG's annual Ending Cash Position declined from Dec. 2021 (zł115 Mil) to Dec. 2022 (zł96 Mil) and declined from Dec. 2022 (zł96 Mil) to Dec. 2023 (zł78 Mil).

VRG Ending Cash Position Historical Data

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

VRG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.28 48.84 114.57 95.90 78.14

VRG 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 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 95.90 36.78 55.65 51.00 78.14

VRG 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.

VRG'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
=95.899+-17.764
=78

VRG'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
=50.994+27.141
=78

VRG Ending Cash Position Related Terms

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VRG (WAR:VRG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » VRG SA (WAR:VRG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
10 Pilotow Street, Cracow, POL, 31-462
Website
https://www.vrg.pl
VRG SA is a Poland-based holding that specializes in the design, manufacture, and distribution of men's clothing and accessories. The company's operating segment includes Apparel and Jewellery. It generates maximum revenue from the Apparel segment. Geographically, it derives a majority of revenue from Poland. The company's brands include Vistula, Vistula Red, Lantier, Vesari, Wolczanka, Lambert, and other brand names.

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