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PGNiG - Cash & Cash Equivalents

PGNiG`s Cash & Cash Equivalents reached 8,285 PLN mil in first quarter of 2016. This is 32.8 % more than in the previous quarter.

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Company Unit Mar 2008 Jun 2008 Sep 2008 Dec 2008 Mar 2009 Jun 2009 Sep 2009 Dec 2009 Mar 2010 Jun 2010 Sep 2010 Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016
Grupa Lotos PLN mil                                                     404 348 1,255 704 741    
PGNiG PLN mil ... ... ... ... ... ... ... ...                                     3,823 2,958 4,783 5,435 4,791    
PKN PLN mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...             4,981 3,937 3,090 4,140 4,869