Cerillion (FRA:1VW) Beginning Cash Position : €31.71 Mil (As of Sep. 2024)

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What is Cerillion Beginning Cash Position?

Cerillion's Beginning Cash Position for the quarter that ended in Sep. 2024 was €31.71 Mil.

Cerillion's quarterly Beginning Cash Position increased from Sep. 2023 (€27.42 Mil) to Mar. 2024 (€28.92 Mil) and increased from Mar. 2024 (€28.92 Mil) to Sep. 2024 (€31.71 Mil).

Cerillion's annual Beginning Cash Position increased from Sep. 2022 (€15.07 Mil) to Sep. 2023 (€23.48 Mil) and increased from Sep. 2023 (€23.48 Mil) to Sep. 2024 (€29.48 Mil).

Cerillion Beginning Cash Position Historical Data

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

Cerillion Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Beginning Cash Position

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7.45

9.70

15.07

23.48

29.48

Cerillion Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															18.89	22.95	27.42	28.92	31.71

Cerillion 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.

Cerillion Beginning Cash Position Related Terms

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Cerillion Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cerillion PLC (FRA:1VW) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CER:UK

Address

25 Bedford Street, London, GBR, WC2E 9ES

Website

https://www.cerillion.com

Cerillion PLC is a charging, billing, and customer relationship management software company. It has Four operating segments include Services revenue, Software, Software-as-a-Service revenue, and Third party. Cerillion generates maximum revenue from the services segment. The services segment relates to revenue from providing services to customers on new implementation projects and enhancements. The software segment relates to support and maintenance revenue derived from people using the software. The software-as-a-service segment relates to monthly subscriptions for a managed service. The geographical segments are Uk & Europe, MEA, Asia Pacific, and the Americas. The majority of revenue is derived from Americas & MEA.

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