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Basler AG (LTS:0DUI) Beginning Cash Position : €21.3 Mil (As of Mar. 2025)


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What is Basler AG Beginning Cash Position?

Basler AG's Beginning Cash Position for the quarter that ended in Mar. 2025 was €21.3 Mil.

Basler AG's quarterly Beginning Cash Position increased from Sep. 2024 (€23.8 Mil) to Dec. 2024 (€24.0 Mil) but then declined from Dec. 2024 (€24.0 Mil) to Mar. 2025 (€21.3 Mil).

Basler AG's annual Beginning Cash Position declined from Dec. 2022 (€54.8 Mil) to Dec. 2023 (€28.7 Mil) but then increased from Dec. 2023 (€28.7 Mil) to Dec. 2024 (€32.2 Mil).


Basler AG Beginning Cash Position Historical Data

The historical data trend for Basler 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.

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Basler AG Beginning Cash Position Chart

Basler AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.18 47.86 54.83 28.70 32.23

Basler AG 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 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 32.23 25.92 23.78 23.99 21.32

Basler 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.


Basler AG Beginning Cash Position Related Terms

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Basler AG Business Description

Industry
Traded in Other Exchanges
Address
An der Strusbek 60-62, Ahrensburg, SH, DEU, 22926
Basler AG is a Germany-based company that manufactures cameras and accessories for applications in medicine, traffic, industrial mass production, logistics and other market. Basler's product portfolio includes Cameras, Powerpacks, Accessories, and software. Its geographical segments are Germany, the Americas, EMEA (Europe, the Middle East, and Africa), and Asia. The company earns majority of its revenue from Asia.

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