GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cavotec SA (OSTO:CCC) » Definitions » Ending Cash Position

Cavotec (OSTO:CCC) Ending Cash Position : kr160 Mil (As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Cavotec Ending Cash Position?

Cavotec's Ending Cash Position for the quarter that ended in Mar. 2024 was kr160 Mil.

Cavotec's quarterly Ending Cash Position increased from Sep. 2023 (kr148 Mil) to Dec. 2023 (kr168 Mil) but then declined from Dec. 2023 (kr168 Mil) to Mar. 2024 (kr160 Mil).

Cavotec's annual Ending Cash Position declined from Dec. 2021 (kr126 Mil) to Dec. 2022 (kr106 Mil) but then increased from Dec. 2022 (kr106 Mil) to Dec. 2023 (kr168 Mil).

Cavotec Ending Cash Position Historical Data

The historical data trend for Cavotec'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.

Cavotec Ending Cash Position Chart

Cavotec Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 138.91 194.84 125.61 105.81 168.42

Cavotec 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 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 185.56 101.09 147.79 168.42 160.35

Cavotec 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.

Cavotec'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
=107.642+60.775
=168

Cavotec'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
=170.383+-10.038
=160

Cavotec Ending Cash Position Related Terms

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

Cavotec (OSTO:CCC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cavotec SA (OSTO:CCC) » Definitions » Ending Cash Position
Comparable Companies
OSTO:SINT OSTO:SALT B OSTO:CBTT B OSTO:IMPC OSTO:ESGR B XSAT:ENVI B XSAT:ENRAD OSTO:FLEXQ OSTO:OPTI OSTO:META XTER:SIE XPAR:SU ETN OSTO:ATCO A ITW PH XKRX:373220 EMR AME CMI
Traded in Other Exchanges
N/A
Address
Via G.B. Pioda 14, Lugano, CHE, CH-6900
Website
https://www.cavotec.com
Cavotec SA produces power transmission, distribution, and control technologies that form a link between fixed equipment and mobile equipment in ports and maritime, airports, mining and tunneling, and general industry sectors. The business activities are carried out through the Ports and maritime segment which develops and produces automation and electrification technologies for ports and shipping sectors. The airports and Industry segment offer a range of ground support equipment.

Cavotec (OSTO:CCC) Headlines

No Headlines