GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Fluence Corp Ltd (ASX:FLC) » Definitions » Beginning Cash Position

Fluence (ASX:FLC) Beginning Cash Position : A$27.1 Mil (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Fluence Beginning Cash Position?

Fluence's Beginning Cash Position for the quarter that ended in Dec. 2023 was A$27.1 Mil.

Fluence's quarterly Beginning Cash Position declined from Dec. 2022 (A$47.1 Mil) to Jun. 2023 (A$46.1 Mil) and declined from Jun. 2023 (A$46.1 Mil) to Dec. 2023 (A$27.1 Mil).

Fluence's annual Beginning Cash Position increased from Dec. 2021 (A$43.4 Mil) to Dec. 2022 (A$61.3 Mil) but then declined from Dec. 2022 (A$61.3 Mil) to Dec. 2023 (A$46.2 Mil).


Fluence Beginning Cash Position Historical Data

The historical data trend for Fluence'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.

* Premium members only.

Fluence Beginning Cash Position Chart

Fluence Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.25 29.09 43.39 61.30 46.22

Fluence Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning 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 33.08 58.86 47.08 46.09 27.09

Fluence 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.


Fluence Beginning Cash Position Related Terms

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


Fluence (ASX:FLC) Business Description

Traded in Other Exchanges
Address
10 Bank Street, 8th Floor, White Plains, NY, USA, 10606
Fluence Corp Ltd is a water treatment solution provider. It is engaged in offering fast-to-deploy, decentralized, and packaged water and wastewater treatment solutions. The company operates in two reportable segments: Operating units, and Products and innovation groups. It derives a majority of its revenue from the Operating units segment. the company's product portfolio includes Aeration equipment, which includes Tornado, Hurricane, Breeze, LumenAER, and AuraAER brands; and other wastewater treatment products.

Fluence (ASX:FLC) Headlines