XPlus (WAR:XPL) Ending Cash Position : zł8.86 Mil (As of Mar. 2024)

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What is XPlus Ending Cash Position?

XPlus's Ending Cash Position for the quarter that ended in Mar. 2024 was zł8.86 Mil.

XPlus's quarterly Ending Cash Position declined from Sep. 2023 (zł7.24 Mil) to Dec. 2023 (zł6.91 Mil) but then increased from Dec. 2023 (zł6.91 Mil) to Mar. 2024 (zł8.86 Mil).

XPlus's annual Ending Cash Position increased from Dec. 2021 (zł7.91 Mil) to Dec. 2022 (zł9.85 Mil) but then declined from Dec. 2022 (zł9.85 Mil) to Dec. 2023 (zł6.91 Mil).

XPlus Ending Cash Position Historical Data

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

XPlus Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5.67

7.65

7.91

9.85

6.91

XPlus Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															11.19	9.79	7.24	6.91	8.86

XPlus 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.

XPlus'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
	=	9.845	+	-2.933
	=	6.91

XPlus's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.912	+	1.949
	=	8.86

XPlus Ending Cash Position Related Terms

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XPlus (WAR:XPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » XPlus SA (WAR:XPL) » Definitions » Ending Cash Position

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Address

Pulawska 435A, Warsaw, POL, 02-801

Website

http://www.xplus.pl

XPlus SA offers software and specialized implementation services in Poland. The company develops methods and tools to manage the organization in the design business. It also provides strategic and processes consultancy services as well as IT systems implementation services. Its ERP, CRM and XPLUS solutions include Microsoft Dynamics AX, Microsoft Dynamics CRM, Microsoft Dynamics 365, Uniform Audit File, Webcon BPS and EMCS.