D-Box Technologies (FRA:DB2) Ending Cash Position : €1.98 Mil (As of Mar. 2024)

View and export this data going back to 2011. Start your Free Trial

What is D-Box Technologies Ending Cash Position?

D-Box Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 was €1.98 Mil.

D-Box Technologies's quarterly Ending Cash Position declined from Sep. 2023 (€1.99 Mil) to Dec. 2023 (€1.65 Mil) but then increased from Dec. 2023 (€1.65 Mil) to Mar. 2024 (€1.98 Mil).

D-Box Technologies's annual Ending Cash Position declined from Mar. 2022 (€2.82 Mil) to Mar. 2023 (€2.13 Mil) and declined from Mar. 2023 (€2.13 Mil) to Mar. 2024 (€1.98 Mil).

D-Box Technologies Ending Cash Position Historical Data

The historical data trend for D-Box Technologies'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.

* Premium members only.

D-Box Technologies Ending Cash Position Chart

D-Box Technologies Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

2.67

6.10

2.82

2.13

1.98

D-Box Technologies Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															2.13	2.70	1.99	1.65	1.98

D-Box Technologies 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.

D-Box Technologies'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
	=	2.118	+	-0.136
	=	1.98

D-Box Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.635	+	0.347
	=	1.98

D-Box Technologies Ending Cash Position Related Terms

Thank you for viewing the detailed overview of D-Box Technologies's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

D-Box Technologies (FRA:DB2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » D-Box Technologies Inc (FRA:DB2) » Definitions » Ending Cash Position

Traded in Other Exchanges

DBOXF:USA DBO:Canada

Address

2172 Rue de la Province Street, Longueuil, QC, CAN, J4G 1R7

Website

https://www.d-box.com

D-Box Technologies Inc designs, manufactures, and markets cutting-edge motion systems for the entertainment, simulation, and training markets. The company has only one segment: the development, manufacture, and sale of cutting-edge motion systems. Its geographical segment includes the United States which is a key revenue driver, Canada, Europe, Asia, South America, Oceania, and Africa.

D-Box Technologies (FRA:DB2) Headlines

No Headlines