Moovly Media (FRA:0PV2) Ending Cash Position: €0.06 Mil (As of Jun. 2024)

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What is Moovly Media Ending Cash Position?

Moovly Media FRA:0PV2 Ending Cash Position is €0.06 Mil as of Jun. 2024.

Moovly Media's Ending Cash Position for the quarter that ended in Jun. 2024 was €0.06 Mil.

Moovly Media's quarterly Ending Cash Position increased from Dec. 2023 (€0.00 Mil) to Mar. 2024 (€0.03 Mil) and increased from Mar. 2024 (€0.03 Mil) to Jun. 2024 (€0.06 Mil).

Moovly Media's annual Ending Cash Position declined from Sep. 2021 (€1.20 Mil) to Sep. 2022 (€0.11 Mil) and declined from Sep. 2022 (€0.11 Mil) to Sep. 2023 (€0.02 Mil).

Moovly Media Ending Cash Position Related Terms

Moovly Media Ending Cash Position Historical Data

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The historical data trend for Moovly Media'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.

Moovly Media Ending Cash Position Chart

Moovly Media Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.03 1.20 0.11 0.02

Moovly Media Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.03 0.02 0.00 0.03 0.06

Moovly Media 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.

Moovly Media's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.106+-0.09
=0.02

Moovly Media's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.029+0.029
=0.06

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.06 Mil mean?
Moovly Media (FRA:0PV2) has a Ending Cash Position of €0.06 Mil as of Jun. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Moovly Media and its competitors.
Is Moovly Media's Ending Cash Position too high?
Moovly Media's current Ending Cash Position is €0.06 Mil.
How does Moovly Media's Ending Cash Position compare to RTCJF and GETR?
Moovly Media's Ending Cash Position of €0.06 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Moovly Media and its competitors. Moovly Media's current Ending Cash Position is €0.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moovly Media stock overvalued right now?
Moovly Media (FRA:0PV2) has a current Ending Cash Position of €0.06 Mil. The current Ending Cash Position is €0.06 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Moovly Media (FRA:0PV2), the current Ending Cash Position is €0.06 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Moovly Media Business Description

Address 1558 West Hastings Street, Vancouver, BC, CAN, V6G 3J4
Moovly Media Inc is engaged in the development of a cloud-based digital media and content creation platform. Its key products comprise Moovly Studio. Moovly serves a diverse range of markets including education sectors, small-medium businesses, and large enterprises. The company's two geographical segments are Canada and Belgium.