Eckert & Ziegler SE (CHIX:EUZD) Ending Cash Position : €106.3 Mil (As of Sep. 2024)

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What is Eckert & Ziegler SE Ending Cash Position?

Eckert & Ziegler SE's Ending Cash Position for the quarter that ended in Sep. 2024 was €106.3 Mil.

Eckert & Ziegler SE's quarterly Ending Cash Position increased from Mar. 2024 (€74.9 Mil) to Jun. 2024 (€88.5 Mil) and increased from Jun. 2024 (€88.5 Mil) to Sep. 2024 (€106.3 Mil).

Eckert & Ziegler SE's annual Ending Cash Position declined from Dec. 2021 (€93.7 Mil) to Dec. 2022 (€82.7 Mil) and declined from Dec. 2022 (€82.7 Mil) to Dec. 2023 (€77.7 Mil).

Eckert & Ziegler SE Ending Cash Position Historical Data

The historical data trend for Eckert & Ziegler SE'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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Eckert & Ziegler SE Ending Cash Position Chart

Eckert & Ziegler SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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78.92

87.48

93.66

82.70

77.70

Eckert & Ziegler SE Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															88.40	77.70	74.86	88.54	106.34

Eckert & Ziegler SE 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.

Eckert & Ziegler SE'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
	=	82.701	+	-5.002
	=	77.7

Eckert & Ziegler SE's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	88.543	+	17.794
	=	106.3

Eckert & Ziegler SE Ending Cash Position Related Terms

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Eckert & Ziegler SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Eckert & Ziegler SE (CHIX:EUZd) » Definitions » Ending Cash Position

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Traded in Other Exchanges

1EUZ:Italy 0NZY:UK EUZ:Germany

Address

Robert-Rossle-Street 10, Berlin, BB, DEU, 13125

Website

https://www.ezag.com

Eckert & Ziegler SE is a provider of isotope technology for medical, scientific, and industrial use. It is predominantly engaged in the business of cancer therapy, industrial radiometry, and nuclear medical imaging. The company's segments are Medical, Isotope Products, and Other. The Isotope Products segment which generates key revenue, manufactures and distributes standards and radiation sources for medical and industrial purposes. The Medical segment provides pharmaceutical-quality radioactive ingredients and markets products for the treatment and diagnosis of cancers. The Other segment comprises the items of the holding company. Geographically, the company generates a majority of its revenue from Europe and the rest from North America, Asia/Pacific, and other regions.

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