PKN`s Cash & Cash Equivalents reached 2,335 PLN mil in 2015. This is 40.5 % less than in the previous year.
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| Company | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Grupa Lotos | PLN mil | ... | ... | ... | 355 | 383 | 384 | 266 | 693 | |||||||||
| PGNiG | PLN mil | ... | ... | ... | ... | 1,196 | 1,373 | 1,505 | 1,948 | 2,827 | ||||||||
| PKN | PLN mil | 2,941 | 2,821 | 5,409 | 2,211 | 2,646 |
Helgi Library 
