Scanfil (OHEL:SCANFL) Ending Cash Position : €22.3 Mil (As of Mar. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Scanfil Ending Cash Position?

Scanfil's Ending Cash Position for the quarter that ended in Mar. 2024 was €22.3 Mil.

Scanfil's quarterly Ending Cash Position increased from Sep. 2023 (€13.6 Mil) to Dec. 2023 (€21.2 Mil) and increased from Dec. 2023 (€21.2 Mil) to Mar. 2024 (€22.3 Mil).

Scanfil's annual Ending Cash Position declined from Dec. 2021 (€25.3 Mil) to Dec. 2022 (€20.8 Mil) but then increased from Dec. 2022 (€20.8 Mil) to Dec. 2023 (€21.2 Mil).

Scanfil Ending Cash Position Historical Data

The historical data trend for Scanfil'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.

Scanfil Ending Cash Position Chart

Scanfil Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

20.35

25.85

25.35

20.78

21.22

Scanfil 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															8.70	14.90	13.60	21.22	22.30

Scanfil 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.

Scanfil'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
	=	20.779	+	0.443
	=	21.2

Scanfil'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
	=	21.2	+	1.1
	=	22.3

Scanfil Ending Cash Position Related Terms

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

Scanfil (OHEL:SCANFL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Scanfil PLC (OHEL:SCANFL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

S0A:Germany

Address

Yritystie 6, Sievi, FIN, 85410

Website

https://www.scanfil.com

Scanfil PLC is an international contract manufacturer and system supplier for the electronics industry. It manufactures mobile and communications network devices, automation system modules, frequency converters, lift control systems, analyzers, various slots, and vending machines, and devices related to medical technology and meteorology. It provides its customers with an extensive array of services, ranging from product design to product manufacturing, material procurement, and logistics solutions. The company's segments include Advanced Consumer Applications, Automation & Safety, Connectivity, Energy & Cleantech, and Medtech & Life Science.

Scanfil (OHEL:SCANFL) Headlines

No Headlines