Ultra Electronics Holdings (FRA:UEH) Beginning Cash Position : €135.7 Mil (As of Dec. 2021)

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What is Ultra Electronics Holdings Beginning Cash Position?

Ultra Electronics Holdings's Beginning Cash Position for the quarter that ended in Dec. 2021 was €135.7 Mil.

Ultra Electronics Holdings's quarterly Beginning Cash Position declined from Dec. 2020 (€102.9 Mil) to Jun. 2021 (€97.9 Mil) but then increased from Jun. 2021 (€97.9 Mil) to Dec. 2021 (€135.7 Mil).

Ultra Electronics Holdings's annual Beginning Cash Position declined from Dec. 2019 (€113.6 Mil) to Dec. 2020 (€90.8 Mil) but then increased from Dec. 2020 (€90.8 Mil) to Dec. 2021 (€99.0 Mil).

Ultra Electronics Holdings Beginning Cash Position Historical Data

The historical data trend for Ultra Electronics Holdings'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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Ultra Electronics Holdings Beginning Cash Position Chart

Ultra Electronics Holdings Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Beginning Cash Position

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84.53

166.34

113.59

90.82

98.97

Ultra Electronics Holdings Semi-Annual Data
	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21
Beginning Cash Position	Get a 7-Day Free Trial															109.58	91.36	102.86	97.90	135.69

Ultra Electronics Holdings 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.

Ultra Electronics Holdings Beginning Cash Position Related Terms

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Ultra Electronics Holdings (FRA:UEH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Ultra Electronics Holdings PLC (FRA:UEH) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

35 Portman Square, London, GBR, W1H 6LR

Website

https://www.ultra.group

Ultra Electronics Holdings PLC provides electronic and software technologies for the defense, aerospace, security, transport, and energy markets. The company develops relationships with customers to identify needs and customize solutions. It has a wide product portfolio to sell differentiated technologies and systems for improving communication platforms. Thousands of contracts are created with a multitude of customers each year. It reports in three segments: Maritime; Intelligence and Communications and Critical Detection and Control. Approximately half of the revenue is derived from North America and around one-third comes from the United Kingdom.

Ultra Electronics Holdings (FRA:UEH) Headlines

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