Vectron Systems AG (HAM:V3S) Beginning Cash Position: €8.92 Mil (As of Jun. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:V3S Vectron Systems AG HAM:V3S
10 GF Score
Price €13.70
View Full Analysis

What is Vectron Systems AG Beginning Cash Position?

Vectron Systems AG HAM:V3S 10 Beginning Cash Position is €8.92 Mil as of Jun. 2024. GuruFocus rates HAM:V3S with a GF Score™ of 10/100.

Vectron Systems AG's Beginning Cash Position for the quarter that ended in Jun. 2024 was €8.92 Mil.

Vectron Systems AG's quarterly Beginning Cash Position declined from Jun. 2023 (€12.58 Mil) to Dec. 2023 (€8.53 Mil) but then increased from Dec. 2023 (€8.53 Mil) to Jun. 2024 (€8.92 Mil).

Vectron Systems AG's annual Beginning Cash Position increased from Dec. 2021 (€8.31 Mil) to Dec. 2022 (€19.87 Mil) but then declined from Dec. 2022 (€19.87 Mil) to Dec. 2023 (€13.68 Mil).

Vectron Systems AG Beginning Cash Position Related Terms

Vectron Systems AG Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Vectron Systems AG'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.

Vectron Systems AG Beginning Cash Position Chart

Vectron Systems AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.56 11.32 8.31 19.87 13.68

Vectron Systems AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 19.87 15.47 12.58 8.53 8.92
HAM:V3S
10GF Score
Vectron Systems AG HAM:V3S
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vectron Systems AG 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.

What does a Beginning Cash Position of €8.92 Mil mean?
Vectron Systems AG (HAM:V3S) has a Beginning Cash Position of €8.92 Mil as of Jun. 2024. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Vectron Systems AG and its competitors.
Is Vectron Systems AG's Beginning Cash Position too high?
Vectron Systems AG's current Beginning Cash Position is €8.92 Mil. Overall, Vectron Systems AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Vectron Systems AG's Beginning Cash Position compare to CRM and UBER?
Vectron Systems AG's Beginning Cash Position of €8.92 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Vectron Systems AG and its competitors. Vectron Systems AG's current Beginning Cash Position is €8.92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vectron Systems AG stock overvalued right now?
Vectron Systems AG (HAM:V3S) has a current Beginning Cash Position of €8.92 Mil. The current Beginning Cash Position is €8.92 Mil. Vectron Systems AG's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Vectron Systems AG (HAM:V3S), the current Beginning Cash Position is €8.92 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Vectron Systems AG Business Description

Address Willy-Brandt-Weg 41, Munster, DEU, 48155
Vectron Systems AG engages in the production and sale of point of sale (POS) systems and communication software for the networking of branch shops in Germany. It offers stationary and mobile POS systems; POS software; Commander communications software for the interconnection of POS systems; peripherals, such as customer displays and transponders; ECR app, a mobile app for hospitality professionals; trade solutions for hospitality, gastronomy, bakeries, hotels, and cafes; and bonVito, an online marketing instrument with various functions in the areas of customer retention.
10GF Score

Get the complete analysis for HAM:V3S

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.70
Price