Exchangeome (FRA:0ON) Beginning Cash Position : €39 Mil (As of Dec. 2024)

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What is Exchangeome Beginning Cash Position?

Exchangeome's Beginning Cash Position for the quarter that ended in Dec. 2024 was €39 Mil.

Exchangeome's quarterly Beginning Cash Position declined from Jun. 2024 (€34 Mil) to Sep. 2024 (€32 Mil) but then increased from Sep. 2024 (€32 Mil) to Dec. 2024 (€39 Mil).

Exchangeome's annual Beginning Cash Position increased from Dec. 2022 (€52 Mil) to Dec. 2023 (€96 Mil) but then declined from Dec. 2023 (€96 Mil) to Dec. 2024 (€69 Mil).

Exchangeome Beginning Cash Position Historical Data

The historical data trend for Exchangeome'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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Exchangeome Beginning Cash Position Chart

Exchangeome Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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14.15

48.30

52.40

95.62

69.42

Exchangeome Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															43.88	70.39	34.15	32.48	39.27

Exchangeome 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.

Exchangeome Beginning Cash Position Related Terms

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Exchangeome Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Exchange Income Corp (FRA:0ON) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

EIFZF:USA 0ON:Germany EIF:Canada

Address

101-990 Lorimer Boulevard, Winnipeg, MB, CAN, R3P 0Z9

Website

https://www.exchangeincomecorp.ca

Exchange Income Corpn is a diversified, acquisition-oriented corporation focused on opportunities in the Aerospace & Aviation and Manufacturing segments. The business plan of the Corporation is to invest in profitable, well-established companies with cash flows operating in niche markets. It has two segments Aerospace and Aviation engaged in the Aerospace & Aviation segment is comprised of three lines of business: Essential Air Services, Aerospace, and Aircraft Sales & Leasing. The Manufacturing segment comprised three lines of business; Environmental Access Solutions, Multi-Storey Window Solutions, and Precision Manufacturing & Engineering. Its geographic areas are Canada, Europe, the United States, and Others.

Exchangeome Headlines

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