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Enghouse Systems (FRA:3E4) Ending Cash Position : €173.3 Mil (As of Jul. 2024)


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What is Enghouse Systems Ending Cash Position?

Enghouse Systems's Ending Cash Position for the quarter that ended in Jul. 2024 was €173.3 Mil.

Enghouse Systems's quarterly Ending Cash Position increased from Jan. 2024 (€168.8 Mil) to Apr. 2024 (€179.2 Mil) but then declined from Apr. 2024 (€179.2 Mil) to Jul. 2024 (€173.3 Mil).

Enghouse Systems's annual Ending Cash Position increased from Oct. 2021 (€135.8 Mil) to Oct. 2022 (€166.9 Mil) but then declined from Oct. 2022 (€166.9 Mil) to Oct. 2023 (€165.4 Mil).

Enghouse Systems Ending Cash Position Historical Data

The historical data trend for Enghouse Systems'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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Enghouse Systems Ending Cash Position Chart

Enghouse Systems Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 99.22 157.42 135.80 166.91 165.43

Enghouse Systems Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 170.24 165.43 168.75 179.20 173.26

Enghouse Systems 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.

Enghouse Systems's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=155.464+9.965
=165.4

Enghouse Systems's Ending Cash Position for the quarter that ended in Jul. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=176.762+-3.5
=173.3

Enghouse Systems Ending Cash Position Related Terms

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Enghouse Systems Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Enghouse Systems Ltd (FRA:3E4) » Definitions » Ending Cash Position
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Traded in Other Exchanges
EGHSF:USA ENGH:Canada
Address
80 Tiverton Court, Suite 800, Markham, ON, CAN, L3R 0G4
Website
https://www.enghouse.com
Enghouse Systems Ltd is a Canada-based provider of software and services to a variety of end markets. The firm's operations are organized in two segments namely, the Interactive Management Group and the Asset Management Group. It earns majority of its revenue from Interactive Management Group. The firm has operations in Canada, the United States, the United Kingdom, Europe, excluding Scandinavia, Germany, Asia-Pacific and other.

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