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Gesco SE (FRA:GSC1) Beginning Cash Position : €34.5 Mil (As of Mar. 2024)


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What is Gesco SE Beginning Cash Position?

Gesco SE's Beginning Cash Position for the quarter that ended in Mar. 2024 was €34.5 Mil.

Gesco SE's quarterly Beginning Cash Position increased from Sep. 2023 (€38.3 Mil) to Dec. 2023 (€44.0 Mil) but then declined from Dec. 2023 (€44.0 Mil) to Mar. 2024 (€34.5 Mil).

Gesco SE's annual Beginning Cash Position increased from Dec. 2021 (€49.2 Mil) to Dec. 2022 (€57.7 Mil) but then declined from Dec. 2022 (€57.7 Mil) to Dec. 2023 (€36.3 Mil).


Gesco SE Beginning Cash Position Historical Data

The historical data trend for Gesco SE'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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Gesco SE Beginning Cash Position Chart

Gesco SE Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.75 30.87 49.23 57.71 36.25

Gesco SE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 36.25 45.66 38.30 44.03 34.46

Gesco SE 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.


Gesco SE Beginning Cash Position Related Terms

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Gesco SE (FRA:GSC1) Business Description

Traded in Other Exchanges
Address
Johannisberg 7, Wuppertal, DEU, 42103
Gesco SE is an industrial goods manufacturer in Germany. The company acquires industrial small and medium-sized enterprises. It functions through three segments, Production Process Technology, Resource Technology and Healthcare and Infrastructure Technology. The Production Process Technology, Resource Technology segment offers products and services for various' production processes; the Resource Technology segment includes companies that supply material-intensive companies; and the Healthcare and Infrastructure segment supply companies in mass consumer markets such as the medical, hygiene, food or sanitary sectors.

Gesco SE (FRA:GSC1) Headlines

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