Terranet AB (FRA:TE5) Beginning Cash Position : €2.56 Mil (As of Mar. 2024)

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What is Terranet AB Beginning Cash Position?

Terranet AB's Beginning Cash Position for the quarter that ended in Mar. 2024 was €2.56 Mil.

Terranet AB's quarterly Beginning Cash Position increased from Sep. 2023 (€1.89 Mil) to Dec. 2023 (€3.06 Mil) but then declined from Dec. 2023 (€3.06 Mil) to Mar. 2024 (€2.56 Mil).

Terranet AB's annual Beginning Cash Position increased from Dec. 2021 (€4.33 Mil) to Dec. 2022 (€5.71 Mil) but then declined from Dec. 2022 (€5.71 Mil) to Dec. 2023 (€2.39 Mil).

Terranet AB Beginning Cash Position Historical Data

The historical data trend for Terranet AB'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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Terranet AB Beginning Cash Position Chart

Terranet AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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1.07

1.14

4.33

5.71

2.39

Terranet AB 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															2.38	1.52	1.89	3.06	2.56

Terranet AB 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.

Terranet AB Beginning Cash Position Related Terms

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Terranet AB (FRA:TE5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Terranet AB (FRA:TE5) » Definitions » Beginning Cash Position

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TERRNT B:Sweden

Address

Mobilvagen 10, Lund, SWE, 223 62

Website

https://www.terranet.se

Terranet AB develops software for radio-based solutions and three-dimensional image analysis for advanced driver-assistance systems and autonomous vehicles (ADAS and AV). It is pioneering breakthrough safety technology for the ADAS and AV industries in Lund, Sweden, and its development sites in Kiev, Ukraine, and Stuttgart, Germany.

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