Agfa-Gevaert NV (Agfa-Gevaert NV) Ending Cash Position : $54 Mil (As of Mar. 2024)

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What is Agfa-Gevaert NV Ending Cash Position?

Agfa-Gevaert NV's Ending Cash Position for the quarter that ended in Mar. 2024 was $54 Mil.

Agfa-Gevaert NV's quarterly Ending Cash Position increased from Sep. 2023 ($57 Mil) to Dec. 2023 ($84 Mil) but then declined from Dec. 2023 ($84 Mil) to Mar. 2024 ($54 Mil).

Agfa-Gevaert NV's annual Ending Cash Position declined from Dec. 2021 ($450 Mil) to Dec. 2022 ($146 Mil) and declined from Dec. 2022 ($146 Mil) to Dec. 2023 ($84 Mil).

Agfa-Gevaert NV Ending Cash Position Historical Data

The historical data trend for Agfa-Gevaert NV's Ending 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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Agfa-Gevaert NV Ending Cash Position Chart

Agfa-Gevaert NV Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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110.00

711.68

449.72

146.19

83.97

Agfa-Gevaert NV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															115.63	47.67	56.56	83.97	54.35

Agfa-Gevaert NV Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Agfa-Gevaert NV's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	149.399	+	-65.43
	=	84

Agfa-Gevaert NV's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	83.696	+	-29.348
	=	54

Agfa-Gevaert NV Ending Cash Position Related Terms

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Agfa-Gevaert NV (Agfa-Gevaert NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Agfa-Gevaert NV (OTCPK:AFGVY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

AFGVF:USA 0MFU:UK AGE:Germany AGFB:Belgium

Address

Septestraat 27, Mortsel, BEL, B-2640

Website

https://www.agfa.com

Agfa-Gevaert NV develops, produces, and distributes a range of analog and digital imaging systems and information technology solutions, for the printing sector, healthcare sector, and specific industrial applications. The company's operating segment includes Offset Solutions; Digital Print and Chemicals; Radiology Solutions and Healthcare IT. It generates maximum revenue from the Offset Solutions segment. The Offset Solutions division is a supplier to the offset printing industry, offering commercial, newspaper, and packaging printers and an extensive range of integrated prepress and printing solutions.

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