Megaron (WAR:MEG) Ending Cash Position

: zł0.27 Mil (As of Dec. 2022)

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Megaron's Ending Cash Position for the quarter that ended in Dec. 2022 was zł0.27 Mil.

Megaron's quarterly Ending Cash Position increased from Jun. 2022 (zł0.00 Mil) to Sep. 2022 (zł0.55 Mil) but then declined from Sep. 2022 (zł0.55 Mil) to Dec. 2022 (zł0.27 Mil).

Megaron's annual Ending Cash Position declined from Dec. 2020 (zł1.63 Mil) to Dec. 2021 (zł0.33 Mil) and declined from Dec. 2021 (zł0.33 Mil) to Dec. 2022 (zł0.27 Mil).

Megaron Ending Cash Position Historical Data

The historical data trend for Megaron'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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Megaron Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

0.14

0.61

1.63

0.33

0.27

Megaron Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22
Ending Cash Position																0.52	0.33	-	0.55	0.27

Megaron 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.

Megaron'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
	=	0.327	+	-0.057
	=	0.27

Megaron's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.548	+	-0.278
	=	0.27

Megaron Ending Cash Position Related Terms

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Megaron (WAR:MEG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Megaron SA (WAR:MEG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ul Pyrzycka 3 e f, Szczecin, POL, 70-892

Website

http://www.megaron.com.pl

Megaron SA is a Poland based company engaged in the production and distribution of building materials. It offers plaster coats, gypsum putty, and assembly adhesives. The company sells its products through distributors and sales representatives.