PSI Software SE (XTER:PSAN) Beginning Cash Position : €51.6 Mil (As of Sep. 2023)

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What is PSI Software SE Beginning Cash Position?

PSI Software SE's Beginning Cash Position for the quarter that ended in Sep. 2023 was €51.6 Mil.

PSI Software SE's quarterly Beginning Cash Position increased from Mar. 2023 (€45.5 Mil) to Jun. 2023 (€60.7 Mil) but then declined from Jun. 2023 (€60.7 Mil) to Sep. 2023 (€51.6 Mil).

PSI Software SE's annual Beginning Cash Position increased from Dec. 2020 (€38.7 Mil) to Dec. 2021 (€40.5 Mil) and increased from Dec. 2021 (€40.5 Mil) to Dec. 2022 (€67.5 Mil).

PSI Software SE Beginning Cash Position Historical Data

The historical data trend for PSI Software 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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PSI Software SE Beginning Cash Position Chart

PSI Software SE Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

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38.13

44.58

38.66

40.48

67.48

PSI Software SE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															50.79	45.02	45.45	60.73	51.64

PSI Software 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.

PSI Software SE Beginning Cash Position Related Terms

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PSI Software SE (XTER:PSAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PSI Software SE (XTER:PSAN) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

PSAN:Germany PSAN:Germany PSAN:Germany

Address

Dircksenstrasse 42- 44, Berlin, DEU, 10178

Website

https://www.psi.de

PSI Software AG is a software producer that has been a technological leader in process control and information systems. Its core business consists of process control and information systems for the management of energy and material flows in industries tailored to the electricity, gas, oil, and district heating sectors, Engineering, automobile, and automotive supply and logistics sectors. The company's segments include Energy Management which offers Intelligent solutions for utility companies in the electricity, gas, oil and water sectors; the Production Management segment provides software products and individual solutions for production planning, particularly tasks relating to production control and efficient logistics. It generates maximum revenue from the Energy Management segment.

Executives

Karsten Trippel	Supervisory Board
Dr. Harald Schrimpf	Board of Directors

PSI Software SE (XTER:PSAN) Headlines

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