Gesco SE (FRA:GSC1) Ending Cash Position : €42.0 Mil (As of Mar. 2024)

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What is Gesco SE Ending Cash Position?

Gesco SE's Ending Cash Position for the quarter that ended in Mar. 2024 was €42.0 Mil.

Gesco SE's quarterly Ending Cash Position declined from Sep. 2023 (€44.0 Mil) to Dec. 2023 (€34.5 Mil) but then increased from Dec. 2023 (€34.5 Mil) to Mar. 2024 (€42.0 Mil).

Gesco SE's annual Ending Cash Position declined from Dec. 2021 (€57.7 Mil) to Dec. 2022 (€36.3 Mil) and declined from Dec. 2022 (€36.3 Mil) to Dec. 2023 (€34.5 Mil).

Gesco SE Ending Cash Position Historical Data

The historical data trend for Gesco SE'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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Gesco SE Ending Cash Position Chart

Gesco SE Annual Data

Trend

Mar14

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Dec23

Ending Cash Position

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29.34

51.64

57.71

36.25

34.46

Gesco SE 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															45.66	38.30	44.03	34.46	42.00

Gesco SE 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.

Gesco SE'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
	=	36.251	+	-1.787
	=	34.5

Gesco SE'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
	=	34.464	+	7.533
	=	42.0

Gesco SE Ending Cash Position Related Terms

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Gesco SE (FRA:GSC1) Business Description

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GSC1:Germany

Address

Johannisberg 7, Wuppertal, DEU, 42103

Website

https://www.gesco.de

Gesco SE is an industrial goods manufacturer in Germany. The company acquires industrial small and medium-sized enterprises. It functions through three segments, Production Process Technology, Resource Technology and Healthcare and Infrastructure Technology. The Production Process Technology, Resource Technology segment offers products and services for various' production processes; the Resource Technology segment includes companies that supply material-intensive companies; and the Healthcare and Infrastructure segment supply companies in mass consumer markets such as the medical, hygiene, food or sanitary sectors.

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