ADDHY (Addtech AB) Beginning Cash Position : $110 Mil (As of Sep. 2024)

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What is Addtech AB Beginning Cash Position?

Addtech AB's Beginning Cash Position for the quarter that ended in Sep. 2024 was $110 Mil.

Addtech AB's quarterly Beginning Cash Position declined from Mar. 2024 ($83 Mil) to Jun. 2024 ($76 Mil) but then increased from Jun. 2024 ($76 Mil) to Sep. 2024 ($110 Mil).

Addtech AB's annual Beginning Cash Position declined from Mar. 2022 ($44 Mil) to Mar. 2023 ($42 Mil) but then increased from Mar. 2023 ($42 Mil) to Mar. 2024 ($58 Mil).

Addtech AB Beginning Cash Position Historical Data

The historical data trend for Addtech AB's Beginning 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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Addtech AB Beginning Cash Position Chart

Addtech AB Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Beginning Cash Position

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29.97

42.49

43.91

41.71

58.21

Addtech AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															79.30	84.52	82.51	76.09	110.37

Addtech AB Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Addtech AB Beginning Cash Position Related Terms

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Addtech AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Addtech AB (OTCPK:ADDHY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ADDT B:Sweden ADDTBs:UK 0QI7:UK AZZ2:Germany

Address

Birger Jarlsgatan 43, Box 5112, Stockholm, SWE, SE-102 43

Website

https://www.addtech.com

Addtech AB is a group of businesses offering high-tech products and solutions to customers in the manufacturing and infrastructure sectors. The company's segment includes Automation; Electrification; Energy; Industrial Solutions and Process Technology. It generates maximum revenue from the Energy segment. Energy produces and sells products for electricity transmission, electrical installation, and safety products in transport. Geographically, the company derives maximum revenue from Sweden, and the rest from Denmark, Finland, Norway, the Rest of Europe, and other countries.