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Integral (FRA:Q75) Beginning Cash Position : €32.4 Mil (As of Mar. 2025)


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What is Integral Beginning Cash Position?

Integral's Beginning Cash Position for the quarter that ended in Mar. 2025 was €32.4 Mil.

Integral's quarterly Beginning Cash Position increased from Sep. 2024 (€-0.6 Mil) to Dec. 2024 (€-0.1 Mil) and increased from Dec. 2024 (€-0.1 Mil) to Mar. 2025 (€32.4 Mil).

Integral's annual Beginning Cash Position declined from Dec. 2022 (€16.2 Mil) to Dec. 2023 (€14.7 Mil) but then increased from Dec. 2023 (€14.7 Mil) to Dec. 2024 (€117.5 Mil).

Integral Beginning Cash Position Historical Data

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

Integral Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
- 16.22 16.16 14.71 117.48

Integral Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 116.20 100.80 -0.56 -0.07 32.42

Integral 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.

Integral Beginning Cash Position Related Terms

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Integral Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Integral Corp (FRA:Q75) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
5842:Japan
Address
1-9-2, Marunouchi, 10th Floor, GranTokyo South Tower, Chiyoda-ku, Tokyo, JPN, 100-6610
Website
https://www.integralkk.com
Integral Corp is an equity firm based in Tokyo. It is engaged in equity investments and Management & financial consulting related to equity investment activities.

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