Circle SpA (MIL:CIRC) Ending Cash Position : €2.64 Mil (As of Jun. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Circle SpA Ending Cash Position?

Circle SpA's Ending Cash Position for the quarter that ended in Jun. 2023 was €2.64 Mil.

Circle SpA's quarterly Ending Cash Position increased from Jun. 2022 (€1.62 Mil) to Dec. 2022 (€2.34 Mil) and increased from Dec. 2022 (€2.34 Mil) to Jun. 2023 (€2.64 Mil).

Circle SpA's annual Ending Cash Position increased from Dec. 2020 (€0.89 Mil) to Dec. 2021 (€1.91 Mil) and increased from Dec. 2021 (€1.91 Mil) to Dec. 2022 (€2.34 Mil).

Circle SpA Ending Cash Position Historical Data

The historical data trend for Circle SpA'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.

* Premium members only.

Circle SpA Ending Cash Position Chart

Circle SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1.00

0.89

1.91

2.34

2.08

Circle SpA Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial										-	1.62	2.34	2.64	2.08

Circle SpA 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.

Circle SpA'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
	=	1.913	+	0.424
	=	2.34

Circle SpA'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
	=	2.337	+	0.302
	=	2.64

Circle SpA Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Circle SpA's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Circle SpA (MIL:CIRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Circle SpA (MIL:CIRC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Bombrini 13/3, Genova, ITA, 16149

Website

https://www.circletouch.eu

Circle SpA is a consultancy company providing process and management consulting services, technological solutions and digital marketing solutions for transport and logistics sector. The company is specialized in the development of automation processes for ports, dry ports, logistics platforms and intermodal operators through Milos-an innovative modular software for the optimization of transport of containers, trailers, vehicles and each type of goods along the supply chain.

Circle SpA (MIL:CIRC) Headlines

No Headlines