TeamViewer SE (CHIX:TMVD) Ending Cash Position : €133.8 Mil (As of Mar. 2025)

View and export this data going back to 2019. Start your Free Trial

What is TeamViewer SE Ending Cash Position?

TeamViewer SE's Ending Cash Position for the quarter that ended in Mar. 2025 was €133.8 Mil.

TeamViewer SE's quarterly Ending Cash Position increased from Sep. 2024 (€24.5 Mil) to Dec. 2024 (€55.3 Mil) and increased from Dec. 2024 (€55.3 Mil) to Mar. 2025 (€133.8 Mil).

TeamViewer SE's annual Ending Cash Position declined from Dec. 2022 (€161.0 Mil) to Dec. 2023 (€72.8 Mil) and declined from Dec. 2023 (€72.8 Mil) to Dec. 2024 (€55.3 Mil).

TeamViewer SE Ending Cash Position Historical Data

The historical data trend for TeamViewer 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.

* Premium members only.

TeamViewer SE Ending Cash Position Chart

TeamViewer SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

83.53

550.53

161.00

72.82

55.27

TeamViewer SE Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															35.79	45.89	24.46	55.27	133.85

TeamViewer 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.

TeamViewer SE's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	72.821	+	-17.556
	=	55.3

TeamViewer SE's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	55.266	+	78.579
	=	133.8

TeamViewer SE Ending Cash Position Related Terms

Thank you for viewing the detailed overview of TeamViewer SE's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

TeamViewer SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TeamViewer SE (CHIX:TMVd) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TMVWY:USA TMVWF:USA 1TMV:Italy 0A36:UK TMV:Germany TMV:Austria

Address

Bahnhofsplatz 2, Goppingen, BW, DEU, 73033

Website

https://www.teamviewer.com

TeamViewer is a German software company specializing in remote connectivity solutions. Its products enable secure remote access, control, management, and support to any device. Common use cases include remote IT support, after-sales service, and vision picking. The company's offerings extend to the Internet of Things and augmented reality. TeamViewer customers are mainly small and medium-sized businesses, but it also has a growing number of enterprise customers.

TeamViewer SE Headlines

No Headlines