VISTAL Gdynia (WAR:VTL) Ending Cash Position: zł0.52 Mil (As of Sep. 2023)

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WAR:VTL VISTAL Gdynia SA WAR:VTL
4 GF Score
Price zł0.60
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What is VISTAL Gdynia Ending Cash Position?

VISTAL Gdynia WAR:VTL 4 Ending Cash Position is zł0.52 Mil as of Sep. 2023. GuruFocus rates WAR:VTL with a GF Score™ of 4/100.

VISTAL Gdynia's Ending Cash Position for the quarter that ended in Sep. 2023 was zł0.52 Mil.

VISTAL Gdynia's quarterly Ending Cash Position declined from Mar. 2023 (zł1.76 Mil) to Jun. 2023 (zł0.79 Mil) and declined from Jun. 2023 (zł0.79 Mil) to Sep. 2023 (zł0.52 Mil).

VISTAL Gdynia's annual Ending Cash Position declined from Dec. 2020 (zł7.56 Mil) to Dec. 2021 (zł1.48 Mil) and declined from Dec. 2021 (zł1.48 Mil) to Dec. 2022 (zł1.13 Mil).

VISTAL Gdynia Ending Cash Position Related Terms

VISTAL Gdynia Ending Cash Position Historical Data

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The historical data trend for VISTAL Gdynia'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.

VISTAL Gdynia Ending Cash Position Chart

VISTAL Gdynia Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.52 11.43 7.56 1.48 1.13

VISTAL Gdynia Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 1.03 1.13 1.76 0.79 0.52
WAR:VTL
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VISTAL Gdynia SA WAR:VTL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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VISTAL Gdynia 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.

VISTAL Gdynia's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.48+-0.351
=1.13

VISTAL Gdynia's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.785+-0.265
=0.52

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł0.52 Mil mean?
VISTAL Gdynia (WAR:VTL) has a Ending Cash Position of zł0.52 Mil as of Sep. 2023. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on VISTAL Gdynia and its competitors.
Is VISTAL Gdynia's Ending Cash Position too high?
VISTAL Gdynia's current Ending Cash Position is zł0.52 Mil. Overall, VISTAL Gdynia has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does VISTAL Gdynia's Ending Cash Position compare to PWR and J?
VISTAL Gdynia's Ending Cash Position of zł0.52 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on VISTAL Gdynia and its competitors. VISTAL Gdynia's current Ending Cash Position is zł0.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VISTAL Gdynia stock overvalued right now?
VISTAL Gdynia (WAR:VTL) has a current Ending Cash Position of zł0.52 Mil. The current Ending Cash Position is zł0.52 Mil. VISTAL Gdynia's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For VISTAL Gdynia (WAR:VTL), the current Ending Cash Position is zł0.52 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

VISTAL Gdynia Business Description

Address ul. Hutnicza 40, Gdynia, POL, 81-061
VISTAL Gdynia SA is a leading manufacturer of steel structures for the construction, energy, shipbuilding and offshore industries. Geographically, the company operates in Poland and abroad. The business area of ??activity of the company is prefabrication, assembly, anti-corrosion works, testing of bridge, shipbuilding, wind energy and Offshore facilities.
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