Masterflex SE (XTER:MZX) Beginning Cash Position : €9.6 Mil (As of Dec. 2023)

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What is Masterflex SE Beginning Cash Position?

Masterflex SE's Beginning Cash Position for the quarter that ended in Dec. 2023 was €9.6 Mil.

Masterflex SE's quarterly Beginning Cash Position declined from Jun. 2023 (€8.2 Mil) to Sep. 2023 (€5.0 Mil) but then increased from Sep. 2023 (€5.0 Mil) to Dec. 2023 (€9.6 Mil).

Masterflex SE's annual Beginning Cash Position increased from Dec. 2021 (€9.2 Mil) to Dec. 2022 (€9.6 Mil) and increased from Dec. 2022 (€9.6 Mil) to Dec. 2023 (€9.7 Mil).

Masterflex SE Beginning Cash Position Historical Data

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

Masterflex SE Annual Data

Trend

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Dec23

Beginning Cash Position

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4.37

6.91

9.22

9.55

9.75

Masterflex SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															9.45	9.75	8.22	4.99	9.60

Masterflex 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.

Masterflex SE Beginning Cash Position Related Terms

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Masterflex SE (XTER:MZX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Masterflex SE (XTER:MZX) » Definitions » Beginning Cash Position

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MZX:Germany

Address

Willy-Brandt-Allee 300, Gelsenkirchen, DEU, 45891

Website

https://www.masterflexgroup.com

Masterflex SE develops, manufactures and marketing of high-tech hoses and connection systems for various industrial and manufacturing applications. The company sells its products under six brands. Masterflex brand produces spiral hoses and connection systems for all industrial applications. Matzen and Timm specialize in vulcanized shapes and hoses for the aerospace sector and the automotive industry. Novoplast offers pre-formed tubes and technical tubings for medical and industrial uses. Fleima-Plastic offers injection molded parts and components for medical technology. Masterduct provides spiral hoses and connection systems as well as heating, ventilation and air conditioning elements. APT produces hoses of fluoropolymers with permanent resistance to all chemicals.

Executives

Jan Van Der Zouw

Supervisory Board

Masterflex SE (XTER:MZX) Headlines

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