Electroarges (BSE:ELGS) Ending Cash Position : lei1.04 Mil (As of Sep. 2023)

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What is Electroarges Ending Cash Position?

Electroarges's Ending Cash Position for the quarter that ended in Sep. 2023 was lei1.04 Mil.

Electroarges's quarterly Ending Cash Position increased from Mar. 2023 (lei1.08 Mil) to Jun. 2023 (lei1.20 Mil) but then declined from Jun. 2023 (lei1.20 Mil) to Sep. 2023 (lei1.04 Mil).

Electroarges's annual Ending Cash Position declined from Dec. 2020 (lei14.19 Mil) to Dec. 2021 (lei11.18 Mil) and declined from Dec. 2021 (lei11.18 Mil) to Dec. 2022 (lei3.40 Mil).

Electroarges Ending Cash Position Historical Data

The historical data trend for Electroarges'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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Electroarges Ending Cash Position Chart

Electroarges Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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13.54

3.37

14.19

11.18

3.40

Electroarges Quarterly Data
	Dec17	Sep18	Dec18	Mar19	Jun19	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															-	-	1.08	1.20	1.04

Electroarges 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.

Electroarges's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.183	+	-7.781
	=	3.40

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.128	+	-0.089
	=	1.04

Electroarges Ending Cash Position Related Terms

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Electroarges (BSE:ELGS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Electroarges SA (BSE:ELGS) » Definitions » Ending Cash Position

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Address

Strada Albesti No. 12, Judetul Arges, Curtea de Arges, ROU, 115300

Website

http://www.electroarges.ro

Electroarges SA manufactures electric domestic appliances. It produced and sale of consumer electrotechnical goods, portable electrical tools, execution of works, and provision of services. The products are used in household items and professional items for hotels and industrial purposes. Its products include dust and liquids vacuum cleaner, electric fan heater, EGG incubator and others.

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