technotrans SE (LTS:0JMU) Beginning Cash Position : €22.8 Mil (As of Mar. 2024)

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What is technotrans SE Beginning Cash Position?

technotrans SE's Beginning Cash Position for the quarter that ended in Mar. 2024 was €22.8 Mil.

technotrans SE's quarterly Beginning Cash Position increased from Sep. 2023 (€12.7 Mil) to Dec. 2023 (€15.0 Mil) and increased from Dec. 2023 (€15.0 Mil) to Mar. 2024 (€22.8 Mil).

technotrans SE's annual Beginning Cash Position declined from Dec. 2021 (€25.7 Mil) to Dec. 2022 (€18.7 Mil) and declined from Dec. 2022 (€18.7 Mil) to Dec. 2023 (€12.4 Mil).

technotrans SE Beginning Cash Position Historical Data

The historical data trend for technotrans SE'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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technotrans SE Beginning Cash Position Chart

technotrans SE Annual Data

Trend

Dec14

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Dec18

Dec19

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Dec21

Dec22

Dec23

Beginning Cash Position

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15.57

20.91

25.75

18.65

12.45

technotrans SE 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															12.45	10.54	12.68	15.02	22.77

technotrans SE 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.

technotrans SE Beginning Cash Position Related Terms

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technotrans SE (LTS:0JMU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » technotrans SE (LTS:0JMU) » Definitions » Beginning Cash Position

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TTR1:Germany

Address

Robert-Linnemann-Strasse 17, Sassenberg, DEU, D - 48336

Website

https://www.technotrans.com

technotrans SE is a technology and services group with worldwide operations. The company focuses on application-specific solutions in the area of thermal management. As an integral component of customer systems, these solutions optimize energy consumption and govern the temperatures encountered in sophisticated technological applications. Technotrans has defined the four focus markets Plastics, Energy Management (including electric mobility, high power charging stations, and data centres), Healthcare & Analytics and Print. It also develops specialized cooling and filtration solutions for the Laser & Machine Tools area. The firm also offers an extensive portfolio of services including installation, maintenance, repair, a 24/7 parts supply, and technical documentation.

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