GROUPE GORGE (XSWX:GOE) Ending Cash Position : CHF24.1 Mil (As of Dec. 2023)

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What is GROUPE GORGE Ending Cash Position?

GROUPE GORGE's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF24.1 Mil.

GROUPE GORGE's quarterly Ending Cash Position increased from Dec. 2022 (CHF58.0 Mil) to Jun. 2023 (CHF68.3 Mil) but then declined from Jun. 2023 (CHF68.3 Mil) to Dec. 2023 (CHF24.1 Mil).

GROUPE GORGE's annual Ending Cash Position increased from Dec. 2021 (CHF39.8 Mil) to Dec. 2022 (CHF58.0 Mil) but then declined from Dec. 2022 (CHF58.0 Mil) to Dec. 2023 (CHF24.1 Mil).

GROUPE GORGE Ending Cash Position Historical Data

The historical data trend for GROUPE GORGE'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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GROUPE GORGE Ending Cash Position Chart

GROUPE GORGE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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64.75

62.53

39.79

57.98

24.08

GROUPE GORGE 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															39.79	35.02	57.98	68.28	24.08

GROUPE GORGE 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.

GROUPE GORGE'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
	=	55.411	+	-31.327
	=	24.1

GROUPE GORGE'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
	=	66.009	+	-41.925
	=	24.1

GROUPE GORGE Ending Cash Position Related Terms

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GROUPE GORGE (XSWX:GOE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » GROUPE GORGE SA (XSWX:GOE) » Definitions » Ending Cash Position

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EXA:France 2G3:Germany

Address

30 Rue de Gramont, Paris, FRA, 75002

Website

https://www.exail-technologies.com

Exail Technologies SA is a France-based company specializing in the robotics industry and in the production of automated systems. The company's segments include Engineering and Protection Systems; Drones and Systems and Structure and disposals. It generates maximum revenue from the Drones and Systems segment.

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