CVD Equipment (FRA:0V3) Ending Cash Position : €10.94 Mil (As of Mar. 2024)

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What is CVD Equipment Ending Cash Position?

CVD Equipment's Ending Cash Position for the quarter that ended in Mar. 2024 was €10.94 Mil.

CVD Equipment's quarterly Ending Cash Position declined from Sep. 2023 (€13.39 Mil) to Dec. 2023 (€12.86 Mil) and declined from Dec. 2023 (€12.86 Mil) to Mar. 2024 (€10.94 Mil).

CVD Equipment's annual Ending Cash Position declined from Dec. 2021 (€14.74 Mil) to Dec. 2022 (€13.56 Mil) and declined from Dec. 2022 (€13.56 Mil) to Dec. 2023 (€12.86 Mil).

CVD Equipment Ending Cash Position Historical Data

The historical data trend for CVD Equipment'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.
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CVD Equipment Ending Cash Position Chart

CVD Equipment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7.80

6.33

14.74

13.56

12.86

CVD Equipment 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															10.28	12.03	13.39	12.86	10.94

CVD Equipment 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.

CVD Equipment'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
	=	13.173	+	-0.312
	=	12.86

CVD Equipment'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
	=	12.903	+	-1.961
	=	10.94

CVD Equipment Ending Cash Position Related Terms

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CVD Equipment (FRA:0V3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CVD Equipment Corp (FRA:0V3) » Definitions » Ending Cash Position

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CVV:USA

Address

355 South Technology Drive, Central Islip, NY, USA, 11722

Website

https://www.cvdequipment.com

CVD Equipment Corp is engaged in the manufacturing of chemical vapor deposition equipment, customized gas control systems, the manufacturing of process equipment suitable for the synthesis of a variety of one-dimensional nanostructures and nanomaterials and a line of furnaces, all of which are used to produce semiconductors and other electronic components. The company operates through the segments of CVD Equipment, CVD materials, and Stainless Design Concepts (SDC). It generates maximum revenue from the CVD Equipment segment. The CVD Equipment segment manufactures and sells chemical vapor deposition, physical vapor transport, and similar equipment.

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