GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Pollard Banknote Ltd (FRA:67L) » Definitions » Ending Cash Position

Pollard Banknote (FRA:67L) Ending Cash Position : €4.5 Mil (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Pollard Banknote Ending Cash Position?

Pollard Banknote's Ending Cash Position for the quarter that ended in Mar. 2024 was €4.5 Mil.

Pollard Banknote's quarterly Ending Cash Position increased from Sep. 2023 (€0.0 Mil) to Dec. 2023 (€2.3 Mil) and increased from Dec. 2023 (€2.3 Mil) to Mar. 2024 (€4.5 Mil).

Pollard Banknote's annual Ending Cash Position declined from Dec. 2021 (€2.4 Mil) to Dec. 2022 (€1.0 Mil) but then increased from Dec. 2022 (€1.0 Mil) to Dec. 2023 (€2.3 Mil).


Pollard Banknote Ending Cash Position Historical Data

The historical data trend for Pollard Banknote'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.

* Premium members only.

Pollard Banknote Ending Cash Position Chart

Pollard Banknote Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.09 1.21 2.43 1.03 2.28

Pollard Banknote 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 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 2.07 9.47 - 2.28 4.47

Pollard Banknote 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.

Pollard Banknote'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
=1.011+1.266
=2.3

Pollard Banknote'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
=2.265+2.209
=4.5


Pollard Banknote Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Pollard Banknote's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Pollard Banknote (FRA:67L) Business Description

Traded in Other Exchanges
Address
140 Otter Street, Winnipeg, MB, CAN, R3T 0M8
Pollard Banknote Ltd is principally engaged in the manufacturing, development, and sale of lottery and charitable gaming products throughout the world. Its operating segments are Lotteries, charitable gaming, Retail and eGaming systems. The company has its geographic presence in Canada, United States and International. It generates majority of the revenue from United States .

Pollard Banknote (FRA:67L) Headlines

No Headlines