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EQTEC (FRA:KEU) Ending Cash Position : €0.93 Mil (As of Jun. 2023)


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What is EQTEC Ending Cash Position?

EQTEC's Ending Cash Position for the quarter that ended in Jun. 2023 was €0.93 Mil.

EQTEC's quarterly Ending Cash Position declined from Jun. 2022 (€2.22 Mil) to Dec. 2022 (€1.69 Mil) and declined from Dec. 2022 (€1.69 Mil) to Jun. 2023 (€0.93 Mil).

EQTEC's annual Ending Cash Position increased from Dec. 2020 (€6.27 Mil) to Dec. 2021 (€6.45 Mil) but then declined from Dec. 2021 (€6.45 Mil) to Dec. 2022 (€1.69 Mil).

EQTEC Ending Cash Position Historical Data

The historical data trend for EQTEC'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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EQTEC Ending Cash Position Chart

EQTEC Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 0.61 6.27 6.45 1.69

EQTEC Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Ending 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 15.34 6.45 2.22 1.69 0.93

EQTEC 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.

EQTEC's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.446+-4.753
=1.69

EQTEC's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.692+-0.763
=0.93

EQTEC Ending Cash Position Related Terms

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EQTEC (FRA:KEU) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » EQTEC PLC (FRA:KEU) » Definitions » Ending Cash Position
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Traded in Other Exchanges
EQT:UK
Address
Building 1000, City Gate, Mahon, Cork, IRL, T12 W7CV
Website
https://www.eqtec.com
EQTEC PLC is a developer of clean energy infrastructure focused on reducing greenhouse gas emissions and wastes through gasification technologies. The company provides solutions to manage rising levels of waste and meet the growing demand for clean energy the group design and supplies advanced gasification solutions and have a higher efficiency product offering that is modular and scalable from 1MW to 30MW and the solutions produce synthesis gas (syngas), that can be used for the widest applications in the generation of clean energy, hydrogen, and biofuels, enabling the Net Zero Future through advanced solutions for hydrogen, biofuels, SNG, and other energy production.

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