GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Parrot SA (XPAR:PARRO) » Definitions » Ending Cash Position

Parrot (XPAR:PARRO) Ending Cash Position : €28.06 Mil (As of Dec. 2023)


View and export this data going back to 2006. Start your Free Trial

What is Parrot Ending Cash Position?

Parrot's Ending Cash Position for the quarter that ended in Dec. 2023 was €28.06 Mil.

Parrot's quarterly Ending Cash Position declined from Dec. 2022 (€68.47 Mil) to Jun. 2023 (€44.81 Mil) and declined from Jun. 2023 (€44.81 Mil) to Dec. 2023 (€28.06 Mil).

Parrot's annual Ending Cash Position declined from Dec. 2021 (€82.84 Mil) to Dec. 2022 (€68.47 Mil) and declined from Dec. 2022 (€68.47 Mil) to Dec. 2023 (€28.06 Mil).

Parrot Ending Cash Position Historical Data

The historical data trend for Parrot'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.

Parrot Ending Cash Position Chart

Parrot 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 126.62 87.99 82.84 68.47 28.06

Parrot Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 82.84 70.03 68.47 44.81 28.06

Parrot 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.

Parrot'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
=68.465+-40.402
=28.06

Parrot's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=44.813+-16.75
=28.06

Parrot Ending Cash Position Related Terms

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

Parrot (XPAR:PARRO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Parrot SA (XPAR:PARRO) » Definitions » Ending Cash Position
Comparable Companies
XPAR:ATEME XPAR:ALLEC XPAR:ALNTG XPAR:ALBPK XPAR:ALHF XPAR:ALTXC XPAR:AVT XPAR:ALNN6 XPAR:EKI XPAR:ALARF CSCO SHSE:601138 MSI HPE OHEL:NOKIA OSTO:ERIC B ZBRA SZSE:000063 SHSE:688036 JNPR
Traded in Other Exchanges
PAOTF:USA P2W:Germany
Address
174 quai de Jemmapes, Paris, FRA, 75010
Website
http://www.parrot.com
Parrot SA creates, develops, and markets consumer technology products for smartphones and tablets worldwide. It offers consumer drones, including mini, AR, and bebop drones; commercial drones; handsfree kits, plug and plays, and infotainment products; Bluetooth, digital music, and infotainment solutions; and audio products and connected devices.

Parrot (XPAR:PARRO) Headlines

No Headlines