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Defence Tech Holding SpA (MIL:DTH) Ending Cash Position : €1.60 Mil (As of Jun. 2023)


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What is Defence Tech Holding SpA Ending Cash Position?

Defence Tech Holding SpA's Ending Cash Position for the quarter that ended in Jun. 2023 was €1.60 Mil.

Defence Tech Holding SpA's quarterly Ending Cash Position increased from Jun. 2022 (€4.60 Mil) to Dec. 2022 (€5.68 Mil) but then declined from Dec. 2022 (€5.68 Mil) to Jun. 2023 (€1.60 Mil).

Defence Tech Holding SpA's annual Ending Cash Position increased from Dec. 2020 (€2.12 Mil) to Dec. 2021 (€23.64 Mil) but then declined from Dec. 2021 (€23.64 Mil) to Dec. 2022 (€5.68 Mil).

Defence Tech Holding SpA Ending Cash Position Historical Data

The historical data trend for Defence Tech Holding 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.

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Defence Tech Holding SpA Ending Cash Position Chart

Defence Tech Holding SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Ending Cash Position
- 2.12 23.64 5.68

Defence Tech Holding SpA Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Ending Cash Position Get a 7-Day Free Trial 0.75 23.64 4.60 5.68 1.60

Defence Tech Holding 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.

Defence Tech Holding 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
=23.644+-17.965
=5.68

Defence Tech Holding 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
=5.679+-4.081
=1.60

Defence Tech Holding SpA Ending Cash Position Related Terms

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Defence Tech Holding SpA (MIL:DTH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Defence Tech Holding SpA (MIL:DTH) » Definitions » Ending Cash Position
Comparable Companies
MIL:OS MIL:AVIO MIL:PAG RTX BA LMT XPAR:AIR NOC GD XPAR:SAF TDG LSE:BA. LHX XPAR:HO LSE:RR. HEI.A HWM SHSE:600760 SHSE:600150 XPAR:AM
Traded in Other Exchanges
65F:Germany
Address
Via Giacomo Peroni, 452, Rome, ITA, 00131
Website
https://www.defencetech.it
Defence Tech Holding SpA operates in the cyber security, big data, intelligence, space and national defense sectors through the design, construction and certification of information management systems.