GURUFOCUS.COM » STOCK LIST » Technology » Software » Exasol AG (HAM:EXL) » Definitions » Beginning Cash Position

Exasol AG (HAM:EXL) Beginning Cash Position : €12.73 Mil (As of Jun. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Exasol AG Beginning Cash Position?

Exasol AG's Beginning Cash Position for the quarter that ended in Jun. 2023 was €12.73 Mil.

Exasol AG's quarterly Beginning Cash Position declined from Jun. 2022 (€27.21 Mil) to Dec. 2022 (€19.28 Mil) and declined from Dec. 2022 (€19.28 Mil) to Jun. 2023 (€12.73 Mil).

Exasol AG's annual Beginning Cash Position increased from Dec. 2020 (€-1.47 Mil) to Dec. 2021 (€33.88 Mil) but then declined from Dec. 2021 (€33.88 Mil) to Dec. 2022 (€27.21 Mil).

Exasol AG Beginning Cash Position Historical Data

The historical data trend for Exasol AG'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.

* Premium members only.

Exasol AG Beginning Cash Position Chart

Exasol AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial -0.12 -0.10 -1.47 33.88 27.21

Exasol AG Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.88 32.62 27.21 19.28 12.73

Exasol AG 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.

Exasol AG Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Exasol AG's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Exasol AG (HAM:EXL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Exasol AG (HAM:EXL) » Definitions » Beginning Cash Position
Comparable Companies
XTER:INW XTER:EQS MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SPLK MDB SQ ZS XAMS:ADYEN VRSN NET XKAZ:KSPI FLT
Traded in Other Exchanges
EXL:Germany
Address
Neumeyerstr. 22 - 26, Nuremberg, BY, DEU, 90411
Website
https://www.exasol.com
Exasol AG is a global technology company providing a next-generation in-memory analytical database that enables customers to access and analyse data at high speed and scale. The company's technology is used in a wide range of analytical use cases for financial reporting, data visualisation and predictive analytics.

Exasol AG (HAM:EXL) Headlines

No Headlines