Guillemot (FRA:GUL) Ending Cash Position : €28.4 Mil (As of Jun. 2024)

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What is Guillemot Ending Cash Position?

Guillemot's Ending Cash Position for the quarter that ended in Jun. 2024 was €28.4 Mil.

Guillemot's quarterly Ending Cash Position increased from Jun. 2023 (€22.4 Mil) to Dec. 2023 (€25.7 Mil) and increased from Dec. 2023 (€25.7 Mil) to Jun. 2024 (€28.4 Mil).

Guillemot's annual Ending Cash Position increased from Dec. 2021 (€12.0 Mil) to Dec. 2022 (€35.2 Mil) but then declined from Dec. 2022 (€35.2 Mil) to Dec. 2023 (€25.7 Mil).

Guillemot Ending Cash Position Historical Data

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

Guillemot Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4.48

29.01

12.01

35.23

25.73

Guillemot Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															35.44	35.23	22.44	25.73	28.43

Guillemot 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.

Guillemot'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
	=	35.225	+	-9.497
	=	25.7

Guillemot's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25.728	+	2.702
	=	28.4

Guillemot Ending Cash Position Related Terms

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Guillemot Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Guillemot Corp SA (FRA:GUL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0NB2:UK GUI:France GUL:Germany

Address

Place du Granier, Chantepie, FRA, 35135

Website

http://www.guillemot.com

Guillemot Corp SA is engaged in designing and manufacturing. Interactive entertainment hardware and accessories. The company has two flagship brands: Hercules, for the digital hardware and peripherals and Thrustmaster, for PC and console gaming accessories. The business is spread across France, Germany, Great Britain, Spain, the United States, Canada, Italy, Belgium, China and Romania.

Guillemot Headlines

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