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Icape Holding (XPAR:ALICA) Beginning Cash Position : €28.0 Mil (As of Dec. 2024)


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What is Icape Holding Beginning Cash Position?

Icape Holding's Beginning Cash Position for the quarter that ended in Dec. 2024 was €28.0 Mil.

Icape Holding's quarterly Beginning Cash Position increased from Dec. 2023 (€25.3 Mil) to Jun. 2024 (€32.9 Mil) but then declined from Jun. 2024 (€32.9 Mil) to Dec. 2024 (€28.0 Mil).

Icape Holding's annual Beginning Cash Position increased from Dec. 2022 (€25.7 Mil) to Dec. 2023 (€28.2 Mil) and increased from Dec. 2023 (€28.2 Mil) to Dec. 2024 (€32.7 Mil).

Icape Holding Beginning Cash Position Historical Data

The historical data trend for Icape Holding'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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Icape Holding Beginning Cash Position Chart

Icape Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 14.86 23.41 25.68 28.15 32.74

Icape Holding Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.39 28.12 25.34 32.86 28.03

Icape Holding 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.

Icape Holding Beginning Cash Position Related Terms

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Icape Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Icape Holding SA (XPAR:ALICA) » Definitions » Beginning Cash Position
Comparable Companies
XPAR:MLNOV XPAR:ALCOF XPAR:ALGID XPAR:ALROC APH TPE:2317 TEL GLW TPE:2308 SZSE:002475 TSE:6981 TSE:6762 SZSE:000725 JBL FLEX SZSE:300433 TSX:CLS SZSE:002179 TPE:3008 HKSE:00285
Traded in Other Exchanges
Z8J:Germany
Address
Immeuble Volta 33 Avenue du General Leclerc, Fontenay-aux-Roses, FRA, 92260
Website
https://www.icape-group.com
Icape Holding SA specializes in the manufacture and marketing of printed circuit boards and custom technical parts.

Icape Holding Headlines

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