VSE (FRA:VS3) Ending Cash Position : €9.7 Mil (As of Mar. 2024)

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What is VSE Ending Cash Position?

VSE's Ending Cash Position for the quarter that ended in Mar. 2024 was €9.7 Mil.

VSE's quarterly Ending Cash Position declined from Sep. 2023 (€19.5 Mil) to Dec. 2023 (€7.3 Mil) but then increased from Dec. 2023 (€7.3 Mil) to Mar. 2024 (€9.7 Mil).

VSE's annual Ending Cash Position declined from Dec. 2021 (€0.5 Mil) to Dec. 2022 (€0.5 Mil) but then increased from Dec. 2022 (€0.5 Mil) to Dec. 2023 (€7.3 Mil).

VSE Ending Cash Position Historical Data

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

VSE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.66

0.31

0.46

0.45

7.27

VSE 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															0.50	4.01	19.52	7.27	9.72

VSE 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.

VSE'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
	=	0.43899999999998	+	6.833
	=	7.3

VSE'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
	=	7.295	+	2.428
	=	9.7

VSE Ending Cash Position Related Terms

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VSE (FRA:VS3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » VSE Corp (FRA:VS3) » Definitions » Ending Cash Position

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Traded in Other Exchanges

VSEC:USA

Address

6348 Walker Lane, Alexandria, VA, USA, 22310

Website

https://www.vsecorp.com

VSE Corp is a diversified aftermarket products and services company providing repair services, parts distribution, logistics, supply chain management and consulting services for land, sea and air transportation assets to commercial and government markets. Its operations include supply chain management solutions, parts supply and distribution, and maintenance, repair and overhaul (MRO) services for vehicle fleet, aviation, maritime and other customers. It also provide vehicle and equipment refurbishment, logistics, engineering support, data management and healthcare IT solutions, and clean energy consulting services. The company operating segments are Aviation, Fleet and Federal and Defense.

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