GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Greiffenberger AG (FRA:GRF) » Definitions » Ending Cash Position

Greiffenberger AG (FRA:GRF) Ending Cash Position : €3.72 Mil (As of Dec. 2023)


View and export this data going back to 2006. Start your Free Trial

What is Greiffenberger AG Ending Cash Position?

Greiffenberger AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €3.72 Mil.

Greiffenberger AG's quarterly Ending Cash Position increased from Dec. 2022 (€0.64 Mil) to Jun. 2023 (€0.78 Mil) and increased from Jun. 2023 (€0.78 Mil) to Dec. 2023 (€3.72 Mil).

Greiffenberger AG's annual Ending Cash Position declined from Dec. 2021 (€3.08 Mil) to Dec. 2022 (€0.64 Mil) but then increased from Dec. 2022 (€0.64 Mil) to Dec. 2023 (€3.72 Mil).

Greiffenberger AG Ending Cash Position Historical Data

The historical data trend for Greiffenberger AG'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.

Greiffenberger AG Ending Cash Position Chart

Greiffenberger AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.71 6.87 3.08 0.64 3.72

Greiffenberger AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 3.08 0.72 0.64 0.78 3.72

Greiffenberger AG 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.

Greiffenberger AG's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.643+3.072
=3.72

Greiffenberger AG's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.775+2.94
=3.72

Greiffenberger AG Ending Cash Position Related Terms

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

Greiffenberger AG (FRA:GRF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Greiffenberger AG (FRA:GRF) » Definitions » Ending Cash Position
Comparable Companies
XTER:SNG XTER:DAR GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME OTIS CMI ROK TSE:6273 BSP:WEGE3 SHSE:600406 IR TSE:6954
Traded in Other Exchanges
GRF:Germany
Address
Eberlestrasse 28, Augsburg, DEU, 86157
Website
http://www.greiffenberger.de
Greiffenberger AG manufactures electrical equipment. The company divides its business activities into three segments; Drive Technology segment, Metal Band Saw Blades and Precision Strip Steel segment and the segment Pipeline Renovation Technology.