Evoqua Water Technologies (FRA:E0W) Ending Cash Position : €106 Mil (As of Mar. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Evoqua Water Technologies Ending Cash Position?

Evoqua Water Technologies's Ending Cash Position for the quarter that ended in Mar. 2023 was €106 Mil.

Evoqua Water Technologies's quarterly Ending Cash Position declined from Sep. 2022 (€135 Mil) to Dec. 2022 (€99 Mil) but then increased from Dec. 2022 (€99 Mil) to Mar. 2023 (€106 Mil).

Evoqua Water Technologies's annual Ending Cash Position declined from Sep. 2020 (€164 Mil) to Sep. 2021 (€124 Mil) but then increased from Sep. 2021 (€124 Mil) to Sep. 2022 (€135 Mil).

Evoqua Water Technologies Ending Cash Position Historical Data

The historical data trend for Evoqua Water 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.

Evoqua Water Technologies Ending Cash Position Chart

Evoqua Water Technologies Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Ending Cash Position

Get a 7-Day Free Trial

70.59

99.77

163.86

124.31

135.35

Evoqua Water Technologies Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Ending Cash Position	Get a 7-Day Free Trial															117.59	130.40	135.35	98.84	105.77

Evoqua Water 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.

Evoqua Water Technologies's Ending Cash Position for the fiscal year that ended in Sep. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	147.707	+	-12.362
	=	135

Evoqua Water Technologies's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	97.792	+	7.977
	=	106

Evoqua Water Technologies Ending Cash Position Related Terms

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

Evoqua Water Technologies (FRA:E0W) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Evoqua Water Technologies Corp (FRA:E0W) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

210 Sixth Avenue, Pittsburgh, PA, USA, 15222

Website

https://www.evoqua.com

Evoqua Water Technologies Corp is a provider of critical water treatment solutions, offering services, systems, and technologies to support its customers' full water lifecycle needs. The company operates two segments namely Integrated Solutions and Services and Applied Product Technologies. The Integrated Solutions and Services segment provides fully-integrated systems and service solutions that selectively utilize its portfolio of water treatment technologies to satisfy customers' water needs. It engages directly with end-users. Applied Product Technologies is focused on developing product platforms to be sold primarily through third-party channels. The company generates maximum revenue from the Integrated Solutions and Services segment.

Evoqua Water Technologies (FRA:E0W) Headlines

No Headlines