Calian Group (FRA:74L) Beginning Cash Position : €35.5 Mil (As of Mar. 2024)

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What is Calian Group Beginning Cash Position?

Calian Group's Beginning Cash Position for the quarter that ended in Mar. 2024 was €35.5 Mil.

Calian Group's quarterly Beginning Cash Position declined from Sep. 2023 (€28.4 Mil) to Dec. 2023 (€23.1 Mil) but then increased from Dec. 2023 (€23.1 Mil) to Mar. 2024 (€35.5 Mil).

Calian Group's annual Beginning Cash Position increased from Sep. 2021 (€16.3 Mil) to Sep. 2022 (€59.5 Mil) but then declined from Sep. 2022 (€59.5 Mil) to Sep. 2023 (€29.5 Mil).

Calian Group Beginning Cash Position Historical Data

The historical data trend for Calian Group's Beginning 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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Calian Group Beginning Cash Position Chart

Calian Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Beginning Cash Position

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14.98

11.00

16.26

59.52

29.53

Calian Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															39.72	31.89	28.38	23.06	35.53

Calian Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Calian Group Beginning Cash Position Related Terms

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Calian Group (FRA:74L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Calian Group Ltd (FRA:74L) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

CLNFF:USA CGY:Canada

Address

770 Palladium Drive, Ottawa, ON, CAN, K2V 1C8

Website

https://www.calian.com

Calian Group Ltd provides services and solutions to both industry and government customers in the areas of health, learning, defence, security, aerospace, engineering, AgTech, satellite communications (satcom), and IT. The company operates through four segments namely Advanced Technologies, Health, Learning, and IT and Cyber Solutions (ITCS). It generates maximum revenue from the ITCS segment. The ITCS portfolio of the company includes on-demand resourcing, IT and cybersecurity consulting, managed services, Software as a Service (Saas) and others. Geographically, the company generates the majority of its revenue from its operations in Canada and also has presence in United States, Europe and other regions.

Calian Group (FRA:74L) Headlines

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