Rocca (WAR:RCA) Ending Cash Position : zł1.91 Mil (As of Dec. 2023)

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What is Rocca Ending Cash Position?

Rocca's Ending Cash Position for the quarter that ended in Dec. 2023 was zł1.91 Mil.

Rocca's quarterly Ending Cash Position declined from Jun. 2023 (zł2.47 Mil) to Sep. 2023 (zł2.44 Mil) and declined from Sep. 2023 (zł2.44 Mil) to Dec. 2023 (zł1.91 Mil).

Rocca's annual Ending Cash Position declined from Dec. 2021 (zł386.26 Mil) to Dec. 2022 (zł2.76 Mil) and declined from Dec. 2022 (zł2.76 Mil) to Dec. 2023 (zł1.91 Mil).

Rocca Ending Cash Position Historical Data

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

Rocca Annual Data

Trend

Dec10

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec21

Dec22

Dec23

Ending Cash Position

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0.21

0.31

386.26

2.76

1.91

Rocca Quarterly Data
	Jun18	Sep18	Mar19	Jun19	Sep19	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2.76	2.77	2.47	2.44	1.91

Rocca 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.

Rocca'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
	=	2.758	+	-0.848
	=	1.91

Rocca'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
	=	2.438	+	-0.528
	=	1.91

Rocca Ending Cash Position Related Terms

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Rocca (WAR:RCA) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

82J:Germany

Address

Ulica Osiedle Przemys?owe 21, Slubice, POL, 69-100

Website

http://www.rocca.pl

Rocca SA produces and distributes natural stone products. The company offers natural stone for floors, window sills, wall and floor lining, stairs, stone elevation, tables, bathrooms and chimneys. It sells its products to home owners and public space administrators.

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