Paragon GmbH KGaA (STU:PGN) Ending Cash Position : €1.1 Mil (As of Mar. 2024)

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What is Paragon GmbH KGaA Ending Cash Position?

Paragon GmbH KGaA's Ending Cash Position for the quarter that ended in Mar. 2024 was €1.1 Mil.

Paragon GmbH KGaA's quarterly Ending Cash Position declined from Sep. 2023 (€8.0 Mil) to Dec. 2023 (€3.2 Mil) and declined from Dec. 2023 (€3.2 Mil) to Mar. 2024 (€1.1 Mil).

Paragon GmbH KGaA's annual Ending Cash Position increased from Dec. 2021 (€1.0 Mil) to Dec. 2022 (€18.1 Mil) but then declined from Dec. 2022 (€18.1 Mil) to Dec. 2023 (€3.2 Mil).

Paragon GmbH KGaA Ending Cash Position Historical Data

The historical data trend for Paragon GmbH KGaA'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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Paragon GmbH KGaA Ending Cash Position Chart

Paragon GmbH KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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9.46

3.33

0.98

18.11

3.21

Paragon GmbH KGaA 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															4.67	0.56	7.96	3.21	1.13

Paragon GmbH KGaA 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.

Paragon GmbH KGaA'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
	=	18.107	+	-14.898
	=	3.2

Paragon GmbH KGaA'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
	=	3.21	+	-2.076
	=	1.1

Paragon GmbH KGaA Ending Cash Position Related Terms

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Paragon GmbH KGaA (STU:PGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Paragon GmbH & Co KGaA (STU:PGN) » Definitions » Ending Cash Position

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PGN:Germany

Address

Bosendamm 11, Delbruck, DEU, 33129

Website

https://www.paragon.ag

Paragon GmbH & Co KGaA develops and manufactures electronic components and sensors for the automotive industry. The business activity of the firm is operated in two segments namely Electronics and Mechanics. The Electronics segment that derives the majority of revenue sells air-quality sensors, high-end acoustic systems, and display instruments. The Mechanics segment focuses on adjustable body components such as adaptively extendable spoilers. Geographically all the activity of the firm functions through Germany, however, it also holds a presence at the international level.

Paragon GmbH KGaA (STU:PGN) Headlines

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