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MFO (WAR:MFO) Ending Cash Position : zł62.0 Mil (As of Mar. 2025)


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What is MFO Ending Cash Position?

MFO's Ending Cash Position for the quarter that ended in Mar. 2025 was zł62.0 Mil.

MFO's quarterly Ending Cash Position declined from Sep. 2024 (zł93.2 Mil) to Dec. 2024 (zł75.3 Mil) and declined from Dec. 2024 (zł75.3 Mil) to Mar. 2025 (zł62.0 Mil).

MFO's annual Ending Cash Position increased from Dec. 2022 (zł85.1 Mil) to Dec. 2023 (zł137.3 Mil) but then declined from Dec. 2023 (zł137.3 Mil) to Dec. 2024 (zł75.3 Mil).

MFO Ending Cash Position Historical Data

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

MFO 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 32.34 35.63 85.13 137.28 75.33

MFO Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 127.54 106.96 93.18 75.33 61.99

MFO 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.

MFO'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
=137.276+-61.944
=75.3

MFO's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=75.333+-13.343
=62.0

MFO Ending Cash Position Related Terms

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MFO Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » MFO SA (WAR:MFO) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Kozuszki Parcel 70 A, Sochaczew, POL, 96-500
Website
http://www.mfo.pl
MFO SA is a producer of special steel profiles, reinforcements for PVC window joinery and drywall framing steel profiles. The company's products are used in PVC windows, furniture industry, roller shutters, drywall framing profiles, installations, electrical installations, semi-trailers and truck bodies, rack systems, technical flooring systems, fencing systems and gates, ventilation and air conditioning, scaffolds and photovoltaic systems.

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