Pendrell (FRA:L6U3) Ending Cash Position : €155.89 Mil (As of Dec. 2017)

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What is Pendrell Ending Cash Position?

Pendrell's Ending Cash Position for the quarter that ended in Dec. 2017 was €155.89 Mil.

Pendrell's quarterly Ending Cash Position increased from Jun. 2017 (€132.10 Mil) to Sep. 2017 (€157.08 Mil) but then declined from Sep. 2017 (€157.08 Mil) to Dec. 2017 (€155.89 Mil).

Pendrell's annual Ending Cash Position increased from Dec. 2015 (€149.14 Mil) to Dec. 2016 (€165.55 Mil) but then declined from Dec. 2016 (€165.55 Mil) to Dec. 2017 (€155.89 Mil).

Pendrell Ending Cash Position Historical Data

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

Pendrell Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Ending Cash Position

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134.73

136.89

149.14

165.55

155.89

Pendrell Quarterly Data
	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17
Ending Cash Position	Get a 7-Day Free Trial															165.55	141.01	132.10	157.08	155.89

Pendrell 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.

Pendrell's Ending Cash Position for the fiscal year that ended in Dec. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	147.564	+	8.323
	=	155.89

Pendrell's Ending Cash Position for the quarter that ended in Dec. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	158.2	+	-2.313
	=	155.89

Pendrell Ending Cash Position Related Terms

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Pendrell (FRA:L6U3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Pendrell Corp (FRA:L6U3) » Definitions » Ending Cash Position

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Address

2300 Carillon Point, Kirkland, WA, USA, 98033

Website

https://www.pendrell.com

Pendrell Corp is engaged in licensing and selling its Intellectual Property (IP) rights. The company's subsidiaries hold patents that support three IP licensing programs digital media, digital cinema, and memory and storage technologies.

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