Kapsch TrafficCom AG (Kapsch TrafficCom AG) Ending Cash Position : $44.1 Mil (As of Sep. 2023)

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What is Kapsch TrafficCom AG Ending Cash Position?

Kapsch TrafficCom AG's Ending Cash Position for the quarter that ended in Sep. 2023 was $44.1 Mil.

Kapsch TrafficCom AG's quarterly Ending Cash Position increased from Sep. 2022 ($30.5 Mil) to Mar. 2023 ($48.4 Mil) but then declined from Mar. 2023 ($48.4 Mil) to Sep. 2023 ($44.1 Mil).

Kapsch TrafficCom AG's annual Ending Cash Position declined from Mar. 2021 ($121.4 Mil) to Mar. 2022 ($65.8 Mil) and declined from Mar. 2022 ($65.8 Mil) to Mar. 2023 ($48.4 Mil).

Kapsch TrafficCom AG Ending Cash Position Historical Data

The historical data trend for Kapsch TrafficCom AG'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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Kapsch TrafficCom AG Ending Cash Position Chart

Kapsch TrafficCom AG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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106.95

135.51

121.44

65.81

48.42

Kapsch TrafficCom AG Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															71.88	65.81	30.53	48.42	44.05

Kapsch TrafficCom AG 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.

Kapsch TrafficCom AG's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	63.974	+	-15.55
	=	48.4

Kapsch TrafficCom AG's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	48.267	+	-4.215
	=	44.1

Kapsch TrafficCom AG Ending Cash Position Related Terms

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Kapsch TrafficCom AG (Kapsch TrafficCom AG) Business Description

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BZ6:Germany KTCG:Austria

Address

Am Europlatz 2, Vienna, AUT, 1120

Website

https://www.kapsch.net

Kapsch TrafficCom AG is an Austria-based company which provides intelligent transportation systems (ITS). The company's operating segment includes Tolling and Traffic Management. It generates maximum revenue from the Tolling segment. Tolling segment comprises activities relating to the implementation and the technical and commercial operation of toll collection systems. Traffic Management segment primarily comprises activities relating to the implementation and operation of systems and solutions for controlling traffic and mobility behavior, as well as the relating components business. Geographically, it derives a majority of revenue from Europe, Middle East, Africa and also has presence in Austria, Americas, and Asia-Pacific.