Gooch & Housego (FRA:GPL) Ending Cash Position : €7.9 Mil (As of Sep. 2024)

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What is Gooch & Housego Ending Cash Position?

Gooch & Housego's Ending Cash Position for the quarter that ended in Sep. 2024 was €7.9 Mil.

Gooch & Housego's quarterly Ending Cash Position declined from Sep. 2023 (€8.5 Mil) to Mar. 2024 (€5.6 Mil) but then increased from Mar. 2024 (€5.6 Mil) to Sep. 2024 (€7.9 Mil).

Gooch & Housego's annual Ending Cash Position increased from Sep. 2022 (€6.9 Mil) to Sep. 2023 (€8.5 Mil) but then declined from Sep. 2023 (€8.5 Mil) to Sep. 2024 (€7.9 Mil).

Gooch & Housego Ending Cash Position Historical Data

The historical data trend for Gooch & Housego'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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Gooch & Housego Ending Cash Position Chart

Gooch & Housego Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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21.70

9.75

6.86

8.46

7.89

Gooch & Housego Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															6.86	6.96	8.46	5.63	7.89

Gooch & Housego 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.

Gooch & Housego'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
	=	8.693	+	-0.801
	=	7.9

Gooch & Housego's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.74	+	2.152
	=	7.9

Gooch & Housego Ending Cash Position Related Terms

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Gooch & Housego Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Gooch & Housego PLC (FRA:GPL) » Definitions » Ending Cash Position

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Address

Dowlish Ford, Ilminster, Somerset, GBR, TA19 0PF

Website

https://www.gandh.com

Gooch & Housego PLC provides photonics technology and solutions to industrial, aerospace and defense, life sciences, and scientific research applications. The company's product portfolio consists of medical diagnostic instruments, Advanced polymer optics, Optical coherence tomography (OCT), Laser surgery, Microscopy. Its segments consist of Aerospace & Defense; Life Sciences; Industrial, and Corporate. The Industrial segment derives maximum revenue. The majority of the revenue is derived from the sale of components and subsystems. Its operations are spread across the United Kingdom, USA, Continental Europe, and the Asia Pacific regions.

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