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Gelion (FRA:X0S) Ending Cash Position : €4.17 Mil (As of Dec. 2024)


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What is Gelion Ending Cash Position?

Gelion's Ending Cash Position for the quarter that ended in Dec. 2024 was €4.17 Mil.

Gelion's quarterly Ending Cash Position declined from Dec. 2023 (€8.65 Mil) to Jun. 2024 (€4.48 Mil) and declined from Jun. 2024 (€4.48 Mil) to Dec. 2024 (€4.17 Mil).

Gelion's annual Ending Cash Position declined from Jun. 2022 (€18.67 Mil) to Jun. 2023 (€8.47 Mil) and declined from Jun. 2023 (€8.47 Mil) to Jun. 2024 (€4.48 Mil).

Gelion Ending Cash Position Historical Data

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

Gelion Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial 4.20 2.23 18.67 8.47 4.48

Gelion Semi-Annual Data
Jun18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.44 8.47 8.65 4.48 4.17

Gelion 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.

Gelion's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.591+-4.109
=4.48

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.579+-0.405
=4.17

Gelion Ending Cash Position Related Terms

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Gelion Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Gelion PLC (FRA:X0S) » Definitions » Ending Cash Position
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Traded in Other Exchanges
GELNF:USA GELN:UK
Address
C/O Armstrong, 3 Noble Street, Level 4 LDN:W, London, GBR, EC2V 7EE
Website
https://www.gelion.com
Gelion PLC is a UK-Australian energy-storage innovator. It provides commercial energy storage solutions that contribute to human wellbeing, power the world, and protect the planet. The company has also established a division focused on improving the performance of lithium-ion and lithium-sulfur batteries. It has a single operating segment being battery production and development. Its geographical locations include UK and Australia.

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