Genasys (FRA:G66) Ending Cash Position : €8.42 Mil (As of Dec. 2024)

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What is Genasys Ending Cash Position?

Genasys's Ending Cash Position for the quarter that ended in Dec. 2024 was €8.42 Mil.

Genasys's quarterly Ending Cash Position declined from Jun. 2024 (€8.38 Mil) to Sep. 2024 (€4.77 Mil) but then increased from Sep. 2024 (€4.77 Mil) to Dec. 2024 (€8.42 Mil).

Genasys's annual Ending Cash Position declined from Sep. 2022 (€13.80 Mil) to Sep. 2023 (€8.92 Mil) and declined from Sep. 2023 (€8.92 Mil) to Sep. 2024 (€4.77 Mil).

Genasys Ending Cash Position Historical Data

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

Genasys Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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20.37

12.35

13.80

8.92

4.77

Genasys 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															4.70	3.58	8.38	4.77	8.42

Genasys 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.

Genasys's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.576	+	-3.81
	=	4.77

Genasys'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
	=	5.05	+	3.367
	=	8.42

Genasys Ending Cash Position Related Terms

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Genasys Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Genasys Inc (FRA:G66) » Definitions » Ending Cash Position

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GNSS:USA

Address

16262 West Bernardo Drive, San Diego, CA, USA, 92127

Website

https://www.genasys.com

Genasys Inc is a provider of Protective Communication solutions, including Genasys Protect software platform and Long Range Acoustic Device (LRAD). Its software platform receives information from variety of sensors and Internet-of-Things (IoT) inputs to collect real-time information on developing and active emergency situations. Genasys uses this information to create and disseminate alerts, warnings, notifications, and instructions through multiple channels before, during, and after public safety and enterprise threats, critical events, and other crisis situations. The Company operates in two business segments: Hardware and Software and its markets are North and South America, Europe, Middle East and Asia. Key revenue is generated from Hardware.

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