Cavotec (OSTO:CCC) Beginning Cash Position : kr170 Mil (As of Mar. 2024)

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What is Cavotec Beginning Cash Position?

Cavotec's Beginning Cash Position for the quarter that ended in Mar. 2024 was kr170 Mil.

Cavotec's quarterly Beginning Cash Position increased from Sep. 2023 (kr103 Mil) to Dec. 2023 (kr140 Mil) and increased from Dec. 2023 (kr140 Mil) to Mar. 2024 (kr170 Mil).

Cavotec's annual Beginning Cash Position declined from Dec. 2021 (kr197 Mil) to Dec. 2022 (kr134 Mil) and declined from Dec. 2022 (kr134 Mil) to Dec. 2023 (kr108 Mil).

Cavotec Beginning Cash Position Historical Data

The historical data trend for Cavotec'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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Cavotec Beginning Cash Position Chart

Cavotec Annual Data

Trend

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Dec19

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Dec21

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Dec23

Beginning Cash Position

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222.78

134.85

196.70

134.45

107.64

Cavotec 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															107.95	193.02	102.52	139.72	170.38

Cavotec 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.

Cavotec Beginning Cash Position Related Terms

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Cavotec (OSTO:CCC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cavotec SA (OSTO:CCC) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via G.B. Pioda 14, Lugano, CHE, CH-6900

Website

https://www.cavotec.com

Cavotec SA produces power transmission, distribution, and control technologies that form a link between fixed equipment and mobile equipment in ports and maritime, airports, mining and tunneling, and general industry sectors. The business activities are carried out through the Ports and maritime segment which develops and produces automation and electrification technologies for ports and shipping sectors. The airports and Industry segment offer a range of ground support equipment.

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