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Less (WAR:LES) Ending Cash Position : zł0.06 Mil (As of Dec. 2024)


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What is Less Ending Cash Position?

Less's Ending Cash Position for the quarter that ended in Dec. 2024 was zł0.06 Mil.

Less's quarterly Ending Cash Position declined from Jun. 2024 (zł0.16 Mil) to Sep. 2024 (zł0.07 Mil) and declined from Sep. 2024 (zł0.07 Mil) to Dec. 2024 (zł0.06 Mil).

Less's annual Ending Cash Position declined from Dec. 2022 (zł1.11 Mil) to Dec. 2023 (zł0.07 Mil) and declined from Dec. 2023 (zł0.07 Mil) to Dec. 2024 (zł0.06 Mil).

Less Ending Cash Position Historical Data

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

Less Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 7.41 1.11 0.07 0.06

Less Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.07 0.03 0.16 0.07 0.06

Less 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.

Less's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.067+-0.0089999999999999
=0.06

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.066+-0.008
=0.06

Less Ending Cash Position Related Terms

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Less Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Less SA (WAR:LES) » Definitions » Ending Cash Position
Comparable Companies
WAR:ERG WAR:ORL WAR:IZB WAR:HDR WAR:PLG WAR:SDG ORLY AZO TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XTER:CON XTER:KBX XKRX:012330 TSE:5802 APTV MBLY SHSE:601689
Traded in Other Exchanges
N/A
Address
Ul. Slowianska 4, Grodzisk Wlkp, POL, 62-065
Website
http://www.groclin.com
Less SA formerly Groclin SA is a Poland based company involved in the operations of the automotive sector in Europe. It provides seat covers for automotive and aircraft industries, as well as for buses and trains; and seats for passengers cars, and utility vehicles and aircraft.

Less Headlines

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