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Ciber (FRA:CIC) Ending Cash Position : €5.7 Mil (As of Sep. 2016)


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What is Ciber Ending Cash Position?

Ciber's Ending Cash Position for the quarter that ended in Sep. 2016 was €5.7 Mil.

Ciber's quarterly Ending Cash Position declined from Mar. 2016 (€16.5 Mil) to Jun. 2016 (€10.0 Mil) and declined from Jun. 2016 (€10.0 Mil) to Sep. 2016 (€5.7 Mil).

Ciber's annual Ending Cash Position increased from Dec. 2013 (€32.5 Mil) to Dec. 2014 (€37.2 Mil) but then declined from Dec. 2014 (€37.2 Mil) to Dec. 2015 (€18.7 Mil).

Ciber Ending Cash Position Historical Data

The historical data trend for Ciber'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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Ciber Ending Cash Position Chart

Ciber Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.83 44.84 32.47 37.19 18.73

Ciber Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16
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 16.17 18.73 16.53 10.05 5.73

Ciber 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.

Ciber's Ending Cash Position for the fiscal year that ended in Dec. 2015 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=42.098+-23.367
=18.7

Ciber's Ending Cash Position for the quarter that ended in Sep. 2016 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10.058+-4.325
=5.7

Ciber Ending Cash Position Related Terms

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Ciber (FRA:CIC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Ciber Inc (FRA:CIC) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
7900 E Union Avenue, Suite 1100, Denver, CO, USA, 80237
Website
https://www.ciber.com
CMTSU Liquidation Inc is an information technology consulting and services company. It provides information technology services globally, mainly in groups which include Independent software vendor relationships, Ciber managed services, Business consulting, Application development and Management services and Software as a service offering. Its services portfolio includes cloud, mobile, business intelligence, digital transformation etc. The firm has North America and International segments. It derives the majority of its revenues from North America segment. The company offers its services to industries such as Financial Services, Logistics, Healthcare, and Manufacturing.

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