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Datagroup SE (LTS:0W19) Beginning Cash Position : €36.6 Mil (As of Dec. 2024)


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What is Datagroup SE Beginning Cash Position?

Datagroup SE's Beginning Cash Position for the quarter that ended in Dec. 2024 was €36.6 Mil.

Datagroup SE's quarterly Beginning Cash Position increased from Jun. 2024 (€25.0 Mil) to Sep. 2024 (€25.3 Mil) and increased from Sep. 2024 (€25.3 Mil) to Dec. 2024 (€36.6 Mil).

Datagroup SE's annual Beginning Cash Position increased from Sep. 2022 (€44.1 Mil) to Sep. 2023 (€47.0 Mil) but then declined from Sep. 2023 (€47.0 Mil) to Sep. 2024 (€21.9 Mil).

Datagroup SE Beginning Cash Position Historical Data

The historical data trend for Datagroup 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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Datagroup SE Beginning Cash Position Chart

Datagroup SE Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.31 63.91 44.09 47.04 21.88

Datagroup SE Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 21.88 38.00 24.96 25.26 36.59

Datagroup 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.

Datagroup SE Beginning Cash Position Related Terms

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Datagroup SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Datagroup SE (LTS:0W19) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
D6Hd:UK D6H:Germany
Address
Wilhelm-Schickard-Strasse 7, Pliezhausen, DEU, D-72124
Website
https://www.datagroup.de
Datagroup SE is a Germany-based company. The company business activities include the operation of IT infrastructures, distribution, provision of IT services, technology consulting and the development of IT solutions. Its operating segments include Services and Solutions and Consulting. The company generates maximum revenue from the Services segment. The services segment mainly provides IT services. Geographically, it derives a majority of revenue from Germany.
Executives
Dr. Sabine Laukemann Board of Directors

Datagroup SE Headlines

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