Frequentis AG (XTER:FQT) Ending Cash Position : €74.2 Mil (As of Dec. 2023)

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What is Frequentis AG Ending Cash Position?

Frequentis AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €74.2 Mil.

Frequentis AG's quarterly Ending Cash Position declined from Dec. 2022 (€81.4 Mil) to Jun. 2023 (€54.5 Mil) but then increased from Jun. 2023 (€54.5 Mil) to Dec. 2023 (€74.2 Mil).

Frequentis AG's annual Ending Cash Position declined from Dec. 2021 (€103.8 Mil) to Dec. 2022 (€81.4 Mil) and declined from Dec. 2022 (€81.4 Mil) to Dec. 2023 (€74.2 Mil).

Frequentis AG Ending Cash Position Historical Data

The historical data trend for Frequentis AG'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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Frequentis AG Ending Cash Position Chart

Frequentis AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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66.88

91.27

103.80

81.38

74.18

Frequentis AG Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial									103.80	84.69	81.38	54.53	74.18

Frequentis AG 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.

Frequentis AG'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
	=	81.38	+	-7.2
	=	74.2

Frequentis AG'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
	=	54.53	+	19.65
	=	74.2

Frequentis AG Ending Cash Position Related Terms

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Frequentis AG (XTER:FQT) Business Description

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FQT:Austria

Address

Innovationstrasse 1, Vienna, AUT, 1100

Website

https://www.frequentis.com

Frequentis AG provides communication and information solutions for safety-critical applications. The company serves the air traffic management sector; public safety, public transport; and maritime markets. It offers Custom-tailored control center solutions through the operating segments of Air Traffic Management (ATM); Public Safety and Transport. It derives a majority of its revenue from the Air Traffic Management segment whose main customers are civil and military air traffic control organizations and homeland security authorities. Public Safety and Transport segment comprise the public safety, public transport, and maritime business units. The order intake is majorly from the European market.

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