Exail Technologies (Exail Technologies) Beginning Cash Position : $76.3 Mil (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Exail Technologies Beginning Cash Position?

Exail Technologies's Beginning Cash Position for the quarter that ended in Dec. 2023 was $76.3 Mil.

Exail Technologies's quarterly Beginning Cash Position increased from Dec. 2022 ($36.4 Mil) to Jun. 2023 ($63.7 Mil) and increased from Jun. 2023 ($63.7 Mil) to Dec. 2023 ($76.3 Mil).

Exail Technologies's annual Beginning Cash Position declined from Dec. 2021 ($54.7 Mil) to Dec. 2022 ($40.0 Mil) but then increased from Dec. 2022 ($40.0 Mil) to Dec. 2023 ($64.1 Mil).

Exail Technologies Beginning Cash Position Historical Data

The historical data trend for Exail Technologies'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.

* Premium members only.

Exail Technologies Beginning Cash Position Chart

Exail Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

36.97

55.16

54.72

40.01

64.07

Exail Technologies Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															49.23	39.66	36.43	63.66	76.33

Exail Technologies 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.

Exail Technologies Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Exail Technologies's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Exail Technologies (Exail Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Exail Technologies SA (OTCPK:GGRGF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

EXA:France 2G3:Germany

Address

30 Rue de Gramont, Paris, FRA, 75002

Website

https://www.exail-technologies.com

Exail Technologies SA is a France-based company specializing in the robotics industry and in the production of automated systems. The company's segments include Engineering and Protection Systems; Drones and Systems and Structure and disposals. It generates maximum revenue from the Drones and Systems segment.

Exail Technologies (Exail Technologies) Headlines

No Headlines