Arctic Paper (WAR:ATC) Ending Cash Position : zł500 Mil (As of Dec. 2023)

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What is Arctic Paper Ending Cash Position?

Arctic Paper's Ending Cash Position for the quarter that ended in Dec. 2023 was zł500 Mil.

Arctic Paper's quarterly Ending Cash Position increased from Jun. 2023 (zł307 Mil) to Sep. 2023 (zł495 Mil) and increased from Sep. 2023 (zł495 Mil) to Dec. 2023 (zł500 Mil).

Arctic Paper's annual Ending Cash Position increased from Dec. 2021 (zł168 Mil) to Dec. 2022 (zł482 Mil) and increased from Dec. 2022 (zł482 Mil) to Dec. 2023 (zł500 Mil).

Arctic Paper Ending Cash Position Historical Data

The historical data trend for Arctic Paper'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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Arctic Paper Ending Cash Position Chart

Arctic Paper Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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265.89

255.56

167.93

481.93

500.45

Arctic Paper 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															481.93	458.66	307.24	494.76	500.45

Arctic Paper 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.

Arctic Paper'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
	=	481.93	+	18.519
	=	500

Arctic Paper'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
	=	494.764	+	5.685
	=	500

Arctic Paper Ending Cash Position Related Terms

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Arctic Paper (WAR:ATC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Arctic Paper SA (WAR:ATC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ARP:Sweden A0P:Germany

Address

UL. Fabryczna 1, Kostrzyn nad Odra, Lubuskie, POL, 66470

Website

https://www.arcticpaper.com

Arctic Paper SA is a holding company in Poland. The company produces a volume of bulky book paper and produces high-quality graphic paper in Europe. The group produces numerous types of uncoated and coated wood-free paper as well as wood-containing uncoated paper for printing houses, paper distributors, book and magazine publishing houses and the advertising industry. The company operates solely in the segment of high-quality graphic papers which is split into three core segments: Uncoated paper, Pulp, coated papers, and Other. Majority of revenue is generated from Uncoated segment.

Arctic Paper (WAR:ATC) Headlines

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