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CANCOM SE (XTER:COK) Beginning Cash Position : €62 Mil (As of Dec. 2024)


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What is CANCOM SE Beginning Cash Position?

CANCOM SE's Beginning Cash Position for the quarter that ended in Dec. 2024 was €62 Mil.

CANCOM SE's quarterly Beginning Cash Position declined from Jun. 2024 (€212 Mil) to Sep. 2024 (€170 Mil) and declined from Sep. 2024 (€170 Mil) to Dec. 2024 (€62 Mil).

CANCOM SE's annual Beginning Cash Position declined from Dec. 2022 (€653 Mil) to Dec. 2023 (€393 Mil) and declined from Dec. 2023 (€393 Mil) to Dec. 2024 (€223 Mil).

CANCOM SE Beginning Cash Position Historical Data

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

CANCOM SE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 364.85 338.37 652.97 393.17 222.55

CANCOM 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 180.42 222.55 212.32 170.34 62.37

CANCOM 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.

CANCOM SE Beginning Cash Position Related Terms

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CANCOM SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » CANCOM SE (XTER:COK) » Definitions » Beginning Cash Position
Comparable Companies
XTER:ADN1 XTER:GFT XTER:SHF XTER:IXX XTER:KTN XTER:A1OS XTER:AEIN XTER:QBY XTER:OBS FRA:3ITN IBM ACN NSE:TCS FI NSE:INFY NSE:HCLTECH FIS TSE:6702 CTSH XMAD:AMS
Traded in Other Exchanges
COKd:UK 0O0F:UK COK:Austria
Address
Erika-Mann-Strasse 69, Munich, BY, DEU, D-80636
Website
https://www.cancom.de
CANCOM SE is a hybrid IT service provider. The group's range of IT solutions includes consulting, implementation, services and the operation of IT systems. As a hybrid IT integrator and service provider, the company delivers a range of services and solutions that includes business solutions and managed services such as cloud computing, analytics, enterprise mobility, IT security, hosting or as-a-service offerings. In geographical terms, the company operates in Germany, Austria as well as Switzerland, Romania and Belgium.
Executives
Dr. Kari Kapsch Supervisory Board
Rüdiger Rath Board of Directors
Thomas Stark Board of Directors

CANCOM SE Headlines

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