Dexelance SpA (MIL:DEX) Beginning Cash Position : €32.2 Mil (As of Dec. 2024)

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What is Dexelance SpA Beginning Cash Position?

Dexelance SpA's Beginning Cash Position for the quarter that ended in Dec. 2024 was €32.2 Mil.

Dexelance SpA's quarterly Beginning Cash Position declined from Jun. 2024 (€42.5 Mil) to Sep. 2024 (€31.8 Mil) but then increased from Sep. 2024 (€31.8 Mil) to Dec. 2024 (€32.2 Mil).

Dexelance SpA's annual Beginning Cash Position increased from Dec. 2022 (€33.3 Mil) to Dec. 2023 (€43.0 Mil) but then declined from Dec. 2023 (€43.0 Mil) to Dec. 2024 (€41.5 Mil).

Dexelance SpA Beginning Cash Position Historical Data

The historical data trend for Dexelance SpA'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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Dexelance SpA Beginning Cash Position Chart

Dexelance SpA Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

23.47

42.02

33.33

42.98

41.46

Dexelance SpA Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial									35.58	41.46	42.48	31.84	32.18

Dexelance SpA 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.

Dexelance SpA Beginning Cash Position Related Terms

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