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CM.com (XAMS:CMCOM) Beginning Cash Position : €61.4 Mil (As of Dec. 2023)


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What is CM.com Beginning Cash Position?

CM.com's Beginning Cash Position for the quarter that ended in Dec. 2023 was €61.4 Mil.

CM.com's quarterly Beginning Cash Position declined from Dec. 2022 (€97.0 Mil) to Jun. 2023 (€82.7 Mil) and declined from Jun. 2023 (€82.7 Mil) to Dec. 2023 (€61.4 Mil).

CM.com's annual Beginning Cash Position increased from Dec. 2021 (€52.5 Mil) to Dec. 2022 (€122.1 Mil) but then declined from Dec. 2022 (€122.1 Mil) to Dec. 2023 (€82.7 Mil).

CM.com Beginning Cash Position Historical Data

The historical data trend for CM.com'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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CM.com Beginning Cash Position Chart

CM.com Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 14.01 12.75 52.50 122.06 82.74

CM.com Semi-Annual Data
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 50.46 122.06 96.98 82.74 61.38

CM.com 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.

CM.com Beginning Cash Position Related Terms

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CM.com (XAMS:CMCOM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » CM.com (XAMS:CMCOM) » Definitions » Beginning Cash Position
Comparable Companies
XAMS:MTRK XAMS:NEDSE XAMS:GOJXN XAMS:TITAN XAMS:TOM2 CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP SNOW TEAM ADSK TSX:CSU TTD
Traded in Other Exchanges
N/A
Address
Konijnenberg 30, Breda, NB, NLD, 4825
Website
https://www.cm.com
CM.com provides cloud software for conversational commerce that enables businesses to deliver a superior customer experience. It has four operating segments; Communication Platform as a Service includes revenue from omnichannel messaging (such as Bulk SMS, WhatsApp, Apple Business Chat, and RCS) and voice services, Software as a Service segment provides organizations with a portfolio of services that contribute to the optimization of their mobile business journey with (potential) clients. Customers pay monthly subscription fees for access to these platform features, Payments include revenue from online and point-of-sale payments consisting of settlement and start rate fees, and Ticketing includes revenue generated by selling tickets and related services.

CM.com (XAMS:CMCOM) Headlines

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