AQ Group AB (FRA:7AQ0) Ending Cash Position : €79.9 Mil (As of Dec. 2024)

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What is AQ Group AB Ending Cash Position?

AQ Group AB's Ending Cash Position for the quarter that ended in Dec. 2024 was €79.9 Mil.

AQ Group AB's quarterly Ending Cash Position increased from Jun. 2024 (€44.6 Mil) to Sep. 2024 (€72.1 Mil) and increased from Sep. 2024 (€72.1 Mil) to Dec. 2024 (€79.9 Mil).

AQ Group AB's annual Ending Cash Position increased from Dec. 2022 (€21.0 Mil) to Dec. 2023 (€38.1 Mil) and increased from Dec. 2023 (€38.1 Mil) to Dec. 2024 (€79.9 Mil).

AQ Group AB Ending Cash Position Historical Data

The historical data trend for AQ Group AB'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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AQ Group AB Ending Cash Position Chart

AQ Group AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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44.43

27.55

21.01

38.08

79.90

AQ Group AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															38.08	43.12	44.56	72.05	79.90

AQ Group AB 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.

AQ Group AB'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
	=	37.036	+	42.859
	=	79.9

AQ Group AB's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	71.115	+	8.78
	=	79.9

AQ Group AB Ending Cash Position Related Terms

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AQ Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AQ Group AB (FRA:7AQ0) » Definitions » Ending Cash Position

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AQ:Sweden 0RLO:UK

Address

Regattagatan 29, Vasteras, SWE, 723 48

Website

https://www.aqg.se

AQ Group AB is a supplier of manufacturing and assembling tool-bound sheet metal and thermoplastic parts to demanding industrial customers. The company's business consists of the System and Component segments. The System segment includes Electric Cabinets and System Products business areas. The Component segment encompasses business areas of Precision stamping and Injection Molding, Inductive Components, Wiring Systems, Sheet Metal Processing as well as Special Technologies and Engineering. Majority of the revenue is derived from Component segment. It operates around the globe with majority revenue from Sweden.

AQ Group AB Headlines

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