Fluence (ASX:FLC) Ending Cash Position : A$36.8 Mil (As of Dec. 2023)

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What is Fluence Ending Cash Position?

Fluence's Ending Cash Position for the quarter that ended in Dec. 2023 was A$36.8 Mil.

Fluence's quarterly Ending Cash Position declined from Dec. 2022 (A$45.8 Mil) to Jun. 2023 (A$27.0 Mil) but then increased from Jun. 2023 (A$27.0 Mil) to Dec. 2023 (A$36.8 Mil).

Fluence's annual Ending Cash Position declined from Dec. 2021 (A$57.8 Mil) to Dec. 2022 (A$45.8 Mil) and declined from Dec. 2022 (A$45.8 Mil) to Dec. 2023 (A$36.8 Mil).

Fluence Ending Cash Position Historical Data

The historical data trend for Fluence's Ending 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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Fluence Ending Cash Position Chart

Fluence Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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31.81

41.22

57.83

45.85

36.81

Fluence Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															57.83	45.21	45.85	27.01	36.81

Fluence Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Fluence's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	46.219	+	-9.414
	=	36.8

Fluence's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	27.085	+	9.72
	=	36.8

Fluence Ending Cash Position Related Terms

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Fluence (ASX:FLC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Fluence Corp Ltd (ASX:FLC) » Definitions » Ending Cash Position

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EMFGF:USA 4SVE:Germany

Address

10 Bank Street, 8th Floor, White Plains, NY, USA, 10606

Website

https://www.fluencecorp.com

Fluence Corp Ltd is a water treatment solution provider. It is engaged in offering fast-to-deploy, decentralized, and packaged water and wastewater treatment solutions. The company operates in two reportable segments: Operating units, and Products and innovation groups. It derives a majority of its revenue from the Operating units segment. the company's product portfolio includes Aeration equipment, which includes Tornado, Hurricane, Breeze, LumenAER, and AuraAER brands; and other wastewater treatment products.