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Bechtle AG (FRA:BC8) Ending Cash Position : €436 Mil (As of Dec. 2023)


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What is Bechtle AG Ending Cash Position?

Bechtle AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €436 Mil.

Bechtle AG's quarterly Ending Cash Position increased from Jun. 2023 (€166 Mil) to Sep. 2023 (€225 Mil) and increased from Sep. 2023 (€225 Mil) to Dec. 2023 (€436 Mil).

Bechtle AG's annual Ending Cash Position declined from Dec. 2021 (€432 Mil) to Dec. 2022 (€230 Mil) but then increased from Dec. 2022 (€230 Mil) to Dec. 2023 (€436 Mil).

Bechtle AG Ending Cash Position Historical Data

The historical data trend for Bechtle AG'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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Bechtle AG Ending Cash Position Chart

Bechtle AG 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 272.20 363.17 431.75 229.59 435.76

Bechtle AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 229.59 192.08 166.44 225.44 435.76

Bechtle AG 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.

Bechtle AG'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
=229.59+206.166
=436

Bechtle AG's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=225.439+210.317
=436

Bechtle AG Ending Cash Position Related Terms

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Bechtle AG (FRA:BC8) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Bechtle AG (FRA:BC8) » Definitions » Ending Cash Position
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Traded in Other Exchanges
BECTY:USA BHTLF:USA 0DPM:UK BC8:Germany BC8:Austria
Address
Bechtle Platz 1, Neckarsulm, BW, DEU, 74172
Website
https://www.bechtle.com
Bechtle AG is an information technology provider with operations in Germany, Austria, Switzerland, and other European countries. The company's customers are mainly in the industrial, trade, financial, and public sectors. Bechtle operates through two segments: IT System House and Managed Services, and IT E-commerce. The IT System House and Managed Services segment consist of IT strategy consulting, hardware and software sales, project planning and roll-out, system integrations, IT services and training, and client management, among others. The IT E-commerce segment includes e-procurement services, software solutions, and product marketing through the Internet and telemarketing.
Executives
Klaus Winkler Supervisory Board

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