Asseco Poland (Asseco Poland) Ending Cash Position : $738 Mil (As of Dec. 2023)

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What is Asseco Poland Ending Cash Position?

Asseco Poland's Ending Cash Position for the quarter that ended in Dec. 2023 was $738 Mil.

Asseco Poland's quarterly Ending Cash Position increased from Jun. 2023 ($41 Mil) to Sep. 2023 ($633 Mil) and increased from Sep. 2023 ($633 Mil) to Dec. 2023 ($738 Mil).

Asseco Poland's annual Ending Cash Position increased from Dec. 2021 ($766 Mil) to Dec. 2022 ($904 Mil) but then declined from Dec. 2022 ($904 Mil) to Dec. 2023 ($738 Mil).

Asseco Poland Ending Cash Position Historical Data

The historical data trend for Asseco Poland'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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Asseco Poland Ending Cash Position Chart

Asseco Poland Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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537.38

728.65

766.32

904.05

737.75

Asseco Poland 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															904.05	785.07	41.30	632.57	737.75

Asseco Poland 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.

Asseco Poland'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
	=	904.052	+	-166.299
	=	738

Asseco Poland'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
	=	632.57	+	105.183
	=	738

Asseco Poland Ending Cash Position Related Terms

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Asseco Poland (Asseco Poland) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Asseco Poland SA (OTCPK:ASOZF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ACP:Poland SFB1:Germany

Address

14 Olchowa Street, Rzeszow, POL, 35-322

Website

http://www.asseco.pl

Asseco Poland SA is the Polish subsidiary of the multinational Asseco Group, which has a presence in Europe and Israel. The firm develops sector-specific software for banking and finance, and executes large IT projects for healthcare, insurance, and other sectors in public administration. Asseco's flagship product for the banking sector is the comprehensive IT suite def3000, used by financial institutions in Poland. The firm also provides IT consulting, systems integration, and implementation services for large and midsize industrial enterprises. A large majority of the firm's revenue is generated through proprietary software licenses from Polish institutions.

Asseco Poland (Asseco Poland) Headlines

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