Planisware (STU:Z421) Beginning Cash Position : €142.7 Mil (As of Jun. 2024)

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What is Planisware Beginning Cash Position?

Planisware's Beginning Cash Position for the quarter that ended in Jun. 2024 was €142.7 Mil.

Planisware's quarterly Beginning Cash Position increased from Jun. 2023 (€120.5 Mil) to Dec. 2023 (€149.5 Mil) but then declined from Dec. 2023 (€149.5 Mil) to Jun. 2024 (€142.7 Mil).

Planisware's annual Beginning Cash Position increased from Dec. 2021 (€86.5 Mil) to Dec. 2022 (€107.5 Mil) and increased from Dec. 2022 (€107.5 Mil) to Dec. 2023 (€120.5 Mil).

Planisware Beginning Cash Position Historical Data

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

Planisware Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

68.50

86.51

107.52

120.53

Planisware Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Beginning Cash Position	Get a 7-Day Free Trial			107.56	126.15	120.48	149.48	142.67

Planisware 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.

Planisware Beginning Cash Position Related Terms

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Planisware Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Planisware SA (STU:Z421) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

PLNWp:UK PLNW:France Z421:Germany PLNW:Austria

Address

200 avenue de Paris, Chatillon, Paris, FRA, 92320

Website

https://www.planisware.com

Planisware SA is a business-to-business provider of innovative software-as-a-service (SaaS) in the rapidly growing market for project management solutions. It provides solutions to help organizations transform how companies strategize, plan and deliver their projects, project portfolios, programs and products. Planisware's solutions target organizations with medium to hugely sophisticated project operations and cover needs relating to strategic planning, project portfolio optimization, budget and cost management, capacity planning, resource management, project scheduling, risk management and collaboration. It has two software solutions: Planisware Enterprise and Planisware Orchestra.

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