Telenav (FRA:074) Ending Cash Position : €31.9 Mil (As of Dec. 2020)

View and export this data going back to 2010. Start your Free Trial

What is Telenav Ending Cash Position?

Telenav's Ending Cash Position for the quarter that ended in Dec. 2020 was €31.9 Mil.

Telenav's quarterly Ending Cash Position increased from Jun. 2020 (€19.5 Mil) to Sep. 2020 (€25.8 Mil) and increased from Sep. 2020 (€25.8 Mil) to Dec. 2020 (€31.9 Mil).

Telenav's annual Ending Cash Position increased from Jun. 2018 (€17.2 Mil) to Jun. 2019 (€25.9 Mil) but then declined from Jun. 2019 (€25.9 Mil) to Jun. 2020 (€19.5 Mil).

Telenav Ending Cash Position Historical Data

The historical data trend for Telenav'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.

Telenav Ending Cash Position Chart

Telenav Annual Data

Trend

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Ending Cash Position

Get a 7-Day Free Trial

19.00

21.50

17.21

25.86

19.55

Telenav Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Ending Cash Position	Get a 7-Day Free Trial															25.08	16.31	19.55	25.79	31.89

Telenav 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.

Telenav's Ending Cash Position for the fiscal year that ended in Jun. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22.422	+	-2.875
	=	19.5

Telenav's Ending Cash Position for the quarter that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24.966	+	6.92
	=	31.9

Telenav Ending Cash Position Related Terms

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

Telenav (FRA:074) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Telenav Inc (FRA:074) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4655 Great America Parkway, Suite 300, Santa Clara, CA, USA, 95054

Website

https://www.telenav.com

Telenav Inc is a provider of location-based services, including voice-guided navigation, on mobile phones. The company's operating segment includes Automotive; Advertising and Mobile Navigation. It generates maximum interest from the Automotive segment. Automotive segment utilizes connected car platform to deliver enhanced location-based navigation services to automobile manufacturers and tier ones, which includes on-board navigation systems, advanced hybrid navigation solutions, and mobile phone-based navigation solutions. Geographically, it derives a majority of revenue from the United States.

Telenav (FRA:074) Headlines

No Headlines