GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Oxford Instruments PLC (FRA:OX3) » Definitions » Ending Cash Position

Oxford Instruments (FRA:OX3) Ending Cash Position : €48.1 Mil (As of Sep. 2024)


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

What is Oxford Instruments Ending Cash Position?

Oxford Instruments's Ending Cash Position for the quarter that ended in Sep. 2024 was €48.1 Mil.

Oxford Instruments's quarterly Ending Cash Position increased from Sep. 2023 (€93.1 Mil) to Mar. 2024 (€99.9 Mil) but then declined from Mar. 2024 (€99.9 Mil) to Sep. 2024 (€48.1 Mil).

Oxford Instruments's annual Ending Cash Position increased from Mar. 2022 (€104.9 Mil) to Mar. 2023 (€115.1 Mil) but then declined from Mar. 2023 (€115.1 Mil) to Mar. 2024 (€99.9 Mil).


Oxford Instruments Ending Cash Position Historical Data

The historical data trend for Oxford Instruments'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.

Oxford Instruments Ending Cash Position Chart

Oxford Instruments Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 106.85 113.71 104.92 115.05 99.95

Oxford Instruments 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 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 112.90 115.05 93.12 99.95 48.15

Oxford Instruments 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.

Oxford Instruments's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=118.653+-18.704
=99.9

Oxford Instruments'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
=101.899+-53.75
=48.1


Oxford Instruments Ending Cash Position Related Terms

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


Oxford Instruments Business Description

Traded in Other Exchanges
Address
Tubney Woods, Abingdon, Oxfordshire, GBR, OX13 5QX
Oxford Instruments PLC is engaged in researching, developing, manufacturing, renting, selling, and servicing high-technology tools and systems. The company's operating segment includes Materials and Characterisation; Research and Discovery and Service and Healthcare. It generates maximum revenue from the Materials and Characterisation segment. The Materials and Characterisation segment focuses on applied R&D and commercial customers, enabling the fabrication and characterization of materials and devices down to the atomic scale. Geographically, it derives a majority of its revenue from Asia and also has a presence in Europe, North America, and the Rest of the World.

Oxford Instruments Headlines

No Headlines