GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Scanfil PLC (OHEL:SCANFL) » Definitions » Beginning Cash Position

Scanfil (OHEL:SCANFL) Beginning Cash Position : €21.2 Mil (As of Mar. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Scanfil Beginning Cash Position?

Scanfil's Beginning Cash Position for the quarter that ended in Mar. 2024 was €21.2 Mil.

Scanfil's quarterly Beginning Cash Position declined from Sep. 2023 (€14.8 Mil) to Dec. 2023 (€13.7 Mil) but then increased from Dec. 2023 (€13.7 Mil) to Mar. 2024 (€21.2 Mil).

Scanfil's annual Beginning Cash Position declined from Dec. 2021 (€25.8 Mil) to Dec. 2022 (€25.3 Mil) and declined from Dec. 2022 (€25.3 Mil) to Dec. 2023 (€20.8 Mil).


Scanfil Beginning Cash Position Historical Data

The historical data trend for Scanfil'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.

Scanfil Beginning Cash Position Chart

Scanfil Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.15 20.35 25.85 25.35 20.78

Scanfil 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.80 8.70 14.80 13.68 21.20

Scanfil 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.


Scanfil Beginning Cash Position Related Terms

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


Scanfil (OHEL:SCANFL) Business Description

Traded in Other Exchanges
Address
Yritystie 6, Sievi, FIN, 85410
Scanfil PLC is an international contract manufacturer and system supplier for the electronics industry. It manufactures mobile and communications network devices, automation system modules, frequency converters, lift control systems, analyzers, various slots, and vending machines, and devices related to medical technology and meteorology. It provides its customers with an extensive array of services, ranging from product design to product manufacturing, material procurement, and logistics solutions. The company's segments include Advanced Consumer Applications, Automation & Safety, Connectivity, Energy & Cleantech, and Medtech & Life Science.

Scanfil (OHEL:SCANFL) Headlines

No Headlines