Qt Group (FRA:2QT) Ending Cash Position : €80.6 Mil (As of Mar. 2025)

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What is Qt Group Ending Cash Position?

Qt Group's Ending Cash Position for the quarter that ended in Mar. 2025 was €80.6 Mil.

Qt Group's quarterly Ending Cash Position increased from Sep. 2024 (€44.9 Mil) to Dec. 2024 (€64.9 Mil) and increased from Dec. 2024 (€64.9 Mil) to Mar. 2025 (€80.6 Mil).

Qt Group's annual Ending Cash Position increased from Dec. 2022 (€8.8 Mil) to Dec. 2023 (€33.6 Mil) and increased from Dec. 2023 (€33.6 Mil) to Dec. 2024 (€64.9 Mil).

Qt Group Ending Cash Position Historical Data

The historical data trend for Qt Group'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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Qt Group Ending Cash Position Chart

Qt Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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22.05

17.37

8.82

33.60

64.86

Qt Group 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															34.44	40.35	44.92	64.86	80.57

Qt Group 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.

Qt Group'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
	=	33.595	+	31.266
	=	64.9

Qt Group'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
	=	64.86	+	15.71
	=	80.6

Qt Group Ending Cash Position Related Terms

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Qt Group Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Qt Group PLC (FRA:2QT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

QTGPF:USA QTCOMh:UK 0RG5:UK QTCOM:Finland

Address

Miestentie 7, Espoo, FIN, 02150

Website

https://www.qt.io

Qt Group PLC is engaged in Qt product development, commercialization and licensing under commercial and open-source licenses. It is used for developing cross-platform applications and graphical user interfaces for desktops, embedded systems, and mobile devices. The Group reports one business segment that provides its customers with software development tools. This technology is used in various devices and applications, including consumer electronics, vehicles, airplanes and industrial automation applications. Geographically, it has a presence in the Rest of Europe and APAC and North America. It derives revenue from License sales and consulting and others.

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