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Kudelski (Kudelski) Beginning Cash Position : $59.4 Mil (As of Dec. 2023)


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What is Kudelski Beginning Cash Position?

Kudelski's Beginning Cash Position for the quarter that ended in Dec. 2023 was $59.4 Mil.

Kudelski's quarterly Beginning Cash Position declined from Dec. 2022 ($184.0 Mil) to Jun. 2023 ($62.2 Mil) and declined from Jun. 2023 ($62.2 Mil) to Dec. 2023 ($59.4 Mil).

Kudelski's annual Beginning Cash Position increased from Dec. 2021 ($152.6 Mil) to Dec. 2022 ($284.5 Mil) but then declined from Dec. 2022 ($284.5 Mil) to Dec. 2023 ($62.2 Mil).

Kudelski Beginning Cash Position Historical Data

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

Kudelski Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 85.98 74.60 152.58 284.49 62.17

Kudelski 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 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 138.62 284.49 183.97 62.17 59.40

Kudelski 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.

Kudelski Beginning Cash Position Related Terms

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Kudelski (Kudelski) Business Description

Industry
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Traded in Other Exchanges
KUDz:UK KUD:Switzerland
Address
22-24, Route de Geneve, P.O. Box 134, Cheseaux-sur-Lausanne, CHE, 1033
Website
https://www.nagra.com
Kudelski SA is a Switzerland-based company. It provides digital security and access control solutions. The company's service offering is split into four segments; Digital TV; Cybersecurity; Internet of Things (IoT); and Public Access. The Digital TV segment generates majority of the revenue and provides integrated solutions, which allows digital TV operators and content providers to operate TV services on a secure platform. The company provides its services worldwide and its income is in the form of recurring service revenues predominantly from the United States.