Ideal Power (FRA:5ILA) Ending Cash Position : €18.62 Mil (As of Mar. 2024)

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What is Ideal Power Ending Cash Position?

Ideal Power's Ending Cash Position for the quarter that ended in Mar. 2024 was €18.62 Mil.

Ideal Power's quarterly Ending Cash Position declined from Sep. 2023 (€10.08 Mil) to Dec. 2023 (€7.77 Mil) but then increased from Dec. 2023 (€7.77 Mil) to Mar. 2024 (€18.62 Mil).

Ideal Power's annual Ending Cash Position declined from Dec. 2021 (€20.51 Mil) to Dec. 2022 (€15.43 Mil) and declined from Dec. 2022 (€15.43 Mil) to Dec. 2023 (€7.77 Mil).

Ideal Power Ending Cash Position Historical Data

The historical data trend for Ideal Power'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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Ideal Power Ending Cash Position Chart

Ideal Power Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.75

2.60

20.51

15.43

7.77

Ideal Power 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															13.56	11.71	10.08	7.77	18.62

Ideal Power 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.

Ideal Power'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
	=	14.99	+	-7.218
	=	7.77

Ideal Power'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
	=	7.797	+	10.819
	=	18.62

Ideal Power Ending Cash Position Related Terms

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Ideal Power (FRA:5ILA) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ideal Power Inc (FRA:5ILA) » Definitions » Ending Cash Position

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IPWR:USA

Address

5508 Highway 290 West, Suite 120, Austin, TX, USA, 78735

Website

https://www.idealpower.com

Ideal Power Inc is pioneering the development of its broadly patented bidirectional power switches, creating efficient and ecofriendly energy control solutions for electric vehicle, electric vehicle charging, renewable energy, energy storage, UPS / data center, solid-state circuit breaker and other industrial and military applications. The company is focused on its patented Bidirectional, Bipolar Junction Transistor (B-TRAN) semiconductor technology. B-TRAN is a unique double-sided bidirectional AC switchable to deliver substantial performance improvements over conventional power semiconductors. The primary raw material used in the fabrication of B-TRAN devices is silicon wafers.

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