Arq (FRA:OXQ1) Beginning Cash Position : €20.6 Mil (As of Mar. 2025)

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What is Arq Beginning Cash Position?

Arq's Beginning Cash Position for the quarter that ended in Mar. 2025 was €20.6 Mil.

Arq's quarterly Beginning Cash Position increased from Sep. 2024 (€33.5 Mil) to Dec. 2024 (€54.8 Mil) but then declined from Dec. 2024 (€54.8 Mil) to Mar. 2025 (€20.6 Mil).

Arq's annual Beginning Cash Position declined from Dec. 2022 (€83.8 Mil) to Dec. 2023 (€70.1 Mil) and declined from Dec. 2023 (€70.1 Mil) to Dec. 2024 (€51.7 Mil).

Arq Beginning Cash Position Historical Data

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

Arq Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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14.04

31.80

83.81

70.09

51.72

Arq Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															49.82	40.90	33.51	54.80	20.57

Arq 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.

Arq Beginning Cash Position Related Terms

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Arq Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Arq Inc (FRA:OXQ1) » Definitions » Beginning Cash Position

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ARQ:USA

Address

8051 E. Maplewood Avenue, Suite 210, Greenwood Village, CO, USA, 80111

Website

https://www.arq.com

Arq Inc is an environmental technology company principally engaged in the sale of consumable air, water, and soil treatment solutions including activated carbon (AC) and chemical technologies. The company manufactures and sells activated carbon and other chemicals used to capture and remove contaminants for the coal-fired power generation, industrial, municipal water and air, water and soil treatment and remediation markets. Some of the products in its portfolio are Powdered Activated Carbon, Granula Activated Carbon, and Colloidal Carbon Product among others.

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