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Delta Technologies (BUD:DELTA) Ending Cash Position : Ft2,398 Mil (As of Dec. 2024)


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What is Delta Technologies Ending Cash Position?

Delta Technologies's Ending Cash Position for the quarter that ended in Dec. 2024 was Ft2,398 Mil.

Delta Technologies's quarterly Ending Cash Position declined from Dec. 2023 (Ft3,253 Mil) to Jun. 2024 (Ft294 Mil) but then increased from Jun. 2024 (Ft294 Mil) to Dec. 2024 (Ft2,398 Mil).

Delta Technologies's annual Ending Cash Position increased from Jun. 2021 (Ft357 Mil) to Jun. 2022 (Ft676 Mil) but then declined from Jun. 2022 (Ft676 Mil) to Jun. 2023 (Ft294 Mil).

Delta Technologies Ending Cash Position Historical Data

The historical data trend for Delta Technologies'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.

* Premium members only.

Delta Technologies Ending Cash Position Chart

Delta Technologies Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.09 3.00 357.07 676.00 294.30

Delta Technologies Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 451.61 294.30 3,252.73 294.30 2,397.74

Delta Technologies 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.

Delta Technologies's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=675.995+-381.693
=294

Delta Technologies's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=501.532+1896.206
=2,398

Delta Technologies Ending Cash Position Related Terms

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Delta Technologies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Delta Technologies PLC (BUD:DELTA) » Definitions » Ending Cash Position
Comparable Companies
BUD:GLOSTER BUD:KERMANNIT IBM ACN NSE:TCS FI NSE:INFY NSE:HCLTECH FIS CTSH TSE:6702 XMAD:AMS IT BOM:507685 TSE:6701 BR XPAR:CAP TSE:9613 ISX:DCII TSX:GIB.A
Traded in Other Exchanges
N/A
Address
70-74. Robert Karoly korut, Budapest, HUN, 1134
Website
https://www.estmedia.hu
Delta Technologies PLC is an information technology company. The company provides complex infrastructure solutions like architecture planning, networking solutions, hardware design and installation, as well as application integration.

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