Pason Systems (FRA:3PS) Ending Cash Position : €47.6 Mil (As of Mar. 2024)

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What is Pason Systems Ending Cash Position?

Pason Systems's Ending Cash Position for the quarter that ended in Mar. 2024 was €47.6 Mil.

Pason Systems's quarterly Ending Cash Position increased from Sep. 2023 (€95.8 Mil) to Dec. 2023 (€117.4 Mil) but then declined from Dec. 2023 (€117.4 Mil) to Mar. 2024 (€47.6 Mil).

Pason Systems's annual Ending Cash Position declined from Dec. 2021 (€109.4 Mil) to Dec. 2022 (€91.8 Mil) but then increased from Dec. 2022 (€91.8 Mil) to Dec. 2023 (€117.4 Mil).

Pason Systems Ending Cash Position Historical Data

The historical data trend for Pason Systems'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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Pason Systems Ending Cash Position Chart

Pason Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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110.04

95.80

109.44

91.76

117.41

Pason Systems 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															98.54	93.59	95.81	117.41	47.61

Pason Systems 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.

Pason Systems'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
	=	90.262	+	27.147
	=	117.4

Pason Systems'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
	=	116.749	+	-69.138
	=	47.6

Pason Systems Ending Cash Position Related Terms

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Pason Systems (FRA:3PS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Pason Systems Inc (FRA:3PS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PSYTF:USA PSI:Canada

Address

6130 Third Street SE, Calgary, AB, CAN, T2H 1K4

Website

https://www.pason.com

Pason Systems Inc is an oilfield specialist with fully integrated drilling data solutions. A host of products allow customers to collect, manage, report, and analyze drilling data for performance optimization and cost control. The electronic drilling recorder is the company's primary product, and provides a complete system of drilling data acquisition, data networking, drilling management tools, and reports at both the wellsite and customer office. Other product offerings include wellbore detection solutions, wellsite communications and bandwidth, wellbore gas analyzers, and software for data management. The company operates in three geographic segments: Canada, the United States, and International (Latin America, Offshore, the Eastern Hemisphere, and the Middle East).

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