Hydrix (FRA:STJ) Ending Cash Position : €0.52 Mil (As of Dec. 2023)

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What is Hydrix Ending Cash Position?

Hydrix's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.52 Mil.

Hydrix's quarterly Ending Cash Position declined from Dec. 2022 (€2.03 Mil) to Jun. 2023 (€0.71 Mil) and declined from Jun. 2023 (€0.71 Mil) to Dec. 2023 (€0.52 Mil).

Hydrix's annual Ending Cash Position declined from Jun. 2021 (€4.22 Mil) to Jun. 2022 (€1.29 Mil) and declined from Jun. 2022 (€1.29 Mil) to Jun. 2023 (€0.71 Mil).

Hydrix Ending Cash Position Historical Data

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

Hydrix Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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0.14

1.04

4.22

1.29

0.71

Hydrix 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															1.73	1.29	2.03	0.71	0.52

Hydrix 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.

Hydrix's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.202	+	-0.488
	=	0.71

Hydrix'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
	=	0.707	+	-0.187
	=	0.52

Hydrix Ending Cash Position Related Terms

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Hydrix (FRA:STJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Hydrix Ltd (FRA:STJ) » Definitions » Ending Cash Position

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HYD:Australia

Address

30-32 Compark Circuit, Mulgrave, Melbourne, VIC, AUS, 3170

Website

https://www.hydrix.com

Hydrix Ltd engages in the provision of design and development services to customers in the medical, consumer, and industrial sector. It offers a range of sensing products such as Chemring - Portable EM Blocking Device, Universal Biosensors - Coagulation Analyser, Micro X a Mobile X-Ray machine, and others. It offers a range of services including software and electronics; mechanical design; industrial, user experience and human factors engineering; and regulatory, clinical, reimbursement, and quality systems. The firm operates in two segments namely Hydrix Services, and Hydrix Medical. Geographically, it operates within Australia, Singapore, New Zealand, Europe and USA.