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Ebusco Holding NV (FRA:8J30) Ending Cash Position : €8.18 Mil (As of Jun. 2024)


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What is Ebusco Holding NV Ending Cash Position?

Ebusco Holding NV's Ending Cash Position for the quarter that ended in Jun. 2024 was €8.18 Mil.

Ebusco Holding NV's quarterly Ending Cash Position declined from Jun. 2023 (€42.09 Mil) to Dec. 2023 (€27.92 Mil) and declined from Dec. 2023 (€27.92 Mil) to Jun. 2024 (€8.18 Mil).

Ebusco Holding NV's annual Ending Cash Position declined from Dec. 2021 (€207.92 Mil) to Dec. 2022 (€95.21 Mil) and declined from Dec. 2022 (€95.21 Mil) to Dec. 2023 (€27.92 Mil).

Ebusco Holding NV Ending Cash Position Historical Data

The historical data trend for Ebusco Holding NV'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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Ebusco Holding NV Ending Cash Position Chart

Ebusco Holding NV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 2.81 26.86 207.92 95.21 27.92

Ebusco Holding NV Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 151.37 95.21 42.09 27.92 8.18

Ebusco Holding NV 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.

Ebusco Holding NV'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
=95.213+-67.295
=27.92

Ebusco Holding NV's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=27.917+-19.734
=8.18

Ebusco Holding NV Ending Cash Position Related Terms

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Ebusco Holding NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ebusco Holding NV (FRA:8J30) » Definitions » Ending Cash Position
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Traded in Other Exchanges
EBUS:Netherlands
Address
Vuurijzer 23, Deurne, NLD, 5753 SV
Website
https://www.ebusco.com
Ebusco Holding NV is a developer, manufacturer, and distributor of zero-emission buses and charging systems as well as a supplier of ancillary products and services to the electric vehicle ecosystem. It also is a manufacturer and supplier of Energy Storage Systems, and Mobile Energy Containers.

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