Graham (STU:781) Beginning Cash Position : €30.9 Mil (As of Dec. 2024)

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What is Graham Beginning Cash Position?

Graham's Beginning Cash Position for the quarter that ended in Dec. 2024 was €30.9 Mil.

Graham's quarterly Beginning Cash Position increased from Jun. 2024 (€15.7 Mil) to Sep. 2024 (€19.5 Mil) and increased from Sep. 2024 (€19.5 Mil) to Dec. 2024 (€30.9 Mil).

Graham's annual Beginning Cash Position declined from Mar. 2022 (€54.1 Mil) to Mar. 2023 (€13.8 Mil) but then increased from Mar. 2023 (€13.8 Mil) to Mar. 2024 (€16.8 Mil).

Graham Beginning Cash Position Historical Data

The historical data trend for Graham'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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Graham Beginning Cash Position Chart

Graham Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Beginning Cash Position

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14.09

27.68

54.06

13.77

16.80

Graham 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															23.66	13.95	15.74	19.47	30.86

Graham 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.

Graham Beginning Cash Position Related Terms

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Graham Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Graham Corp (STU:781) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

GHM:USA 781:Germany

Address

20 Florence Avenue, Batavia, NY, USA, 14020

Website

https://www.grahamcorp.com

Graham Corporation designs and manufactures mission-critical fluid, power, heat transfer, and vacuum technologies for the defense, space, energy, and process industries. The company also services and sells spare parts for its equipment. It designs and manufactures custom-engineered vacuum, heat transfer, cryogenic pump and turbomachinery technologies.

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