Addtech AB (FRA:AZZ2) Ending Cash Position : €93 Mil (As of Dec. 2024)

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What is Addtech AB Ending Cash Position?

Addtech AB's Ending Cash Position for the quarter that ended in Dec. 2024 was €93 Mil.

Addtech AB's quarterly Ending Cash Position declined from Jun. 2024 (€100 Mil) to Sep. 2024 (€91 Mil) but then increased from Sep. 2024 (€91 Mil) to Dec. 2024 (€93 Mil).

Addtech AB's annual Ending Cash Position increased from Mar. 2022 (€41 Mil) to Mar. 2023 (€54 Mil) and increased from Mar. 2023 (€54 Mil) to Mar. 2024 (€71 Mil).

Addtech AB Ending Cash Position Historical Data

The historical data trend for Addtech 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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Addtech AB Ending Cash Position Chart

Addtech AB Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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33.37

41.30

41.48

54.03

70.52

Addtech 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															76.79	70.52	100.01	90.90	93.46

Addtech 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.

Addtech AB's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	53.55	+	16.966
	=	71

Addtech 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
	=	89.718	+	3.739
	=	93

Addtech AB Ending Cash Position Related Terms

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Addtech AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Addtech AB (FRA:AZZ2) » Definitions » Ending Cash Position

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ADDT B:Sweden ADDTBs:UK 0QI7:UK

Address

Birger Jarlsgatan 43, Box 5112, Stockholm, SWE, SE-102 43

Website

https://www.addtech.com

Addtech AB is a group of businesses offering high-tech products and solutions to customers in the manufacturing and infrastructure sectors. The company's segment includes Automation; Electrification; Energy; Industrial Solutions and Process Technology. It generates maximum revenue from the Energy segment. Energy produces and sells products for electricity transmission, electrical installation, and safety products in transport. Geographically, the company derives maximum revenue from Sweden, and the rest from Denmark, Finland, Norway, the Rest of Europe, and other countries.

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