Cenit AG (CHIX:CSHD) Ending Cash Position : €33.6 Mil (As of Mar. 2024)

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What is Cenit AG Ending Cash Position?

Cenit AG's Ending Cash Position for the quarter that ended in Mar. 2024 was €33.6 Mil.

Cenit AG's quarterly Ending Cash Position declined from Sep. 2023 (€30.1 Mil) to Dec. 2023 (€24.3 Mil) but then increased from Dec. 2023 (€24.3 Mil) to Mar. 2024 (€33.6 Mil).

Cenit AG's annual Ending Cash Position declined from Dec. 2021 (€26.4 Mil) to Dec. 2022 (€19.9 Mil) but then increased from Dec. 2022 (€19.9 Mil) to Dec. 2023 (€24.3 Mil).

Cenit AG Ending Cash Position Historical Data

The historical data trend for Cenit AG'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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Cenit AG Ending Cash Position Chart

Cenit AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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18.46

26.06

26.36

19.91

24.34

Cenit AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															24.60	19.60	30.07	24.34	33.62

Cenit AG 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.

Cenit AG'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
	=	19.914	+	4.427
	=	24.3

Cenit AG's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24.366	+	9.254
	=	33.6

Cenit AG Ending Cash Position Related Terms

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Cenit AG (CHIX:CSHD) Business Description

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CSH:Germany

Address

Industriestrasse 52-54, Stuttgart, DEU, 70565

Website

https://www.cenit.com

Cenit AG is a software and information technology consulting company. It offers Product Lifecycle Management and Enterprise Information Management. The PLM (Product Lifestyle Management) segment focuses on the automotive, aerospace, mechanical engineering, and shipbuilding industries. The Enterprise Information Management focuses on products of the strategic software. The focus of the CENIT Group is on business process optimization and computer-aided design and development technologies. The company's revenue is generated from its Germany segment.

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