Ideal Holdings (ATH:INTEK) Ending Cash Position : €52.2 Mil (As of Jun. 2024)

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What is Ideal Holdings Ending Cash Position?

Ideal Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 was €52.2 Mil.

Ideal Holdings's quarterly Ending Cash Position increased from Jun. 2023 (€22.3 Mil) to Dec. 2023 (€155.5 Mil) but then declined from Dec. 2023 (€155.5 Mil) to Jun. 2024 (€52.2 Mil).

Ideal Holdings's annual Ending Cash Position increased from Dec. 2021 (€16.6 Mil) to Dec. 2022 (€33.7 Mil) and increased from Dec. 2022 (€33.7 Mil) to Dec. 2023 (€155.5 Mil).

Ideal Holdings Ending Cash Position Historical Data

The historical data trend for Ideal Holdings'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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Ideal Holdings Ending Cash Position Chart

Ideal Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3.03

4.57

16.63

33.68

155.45

Ideal Holdings Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial						15.55	33.68	22.30	155.45	52.22

Ideal Holdings 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.

Ideal Holdings'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
	=	58.88	+	96.574
	=	155.5

Ideal Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	150.491	+	-98.273
	=	52.2

Ideal Holdings Ending Cash Position Related Terms

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Ideal Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ideal Holdings SA (ATH:INTEK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

25 Kreontos Street, P.O. Box 10442, Athens, GRC

Website

https://www.idealholdings.gr

Ideal Holdings SA is engaged in the distribution of white home appliances, IT products, and distribution of specialized software products. Its operating segments include Information and communication technology, Industry, and Specialized Retail. It generates the majority of its revenue from the information and communication technology segment.

Ideal Holdings Headlines

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