Exasol AG (HAM:EXL) Ending Cash Position : €11.72 Mil (As of Jun. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Exasol AG Ending Cash Position?

Exasol AG's Ending Cash Position for the quarter that ended in Jun. 2023 was €11.72 Mil.

Exasol AG's quarterly Ending Cash Position declined from Jun. 2022 (€19.28 Mil) to Dec. 2022 (€12.73 Mil) and declined from Dec. 2022 (€12.73 Mil) to Jun. 2023 (€11.72 Mil).

Exasol AG's annual Ending Cash Position declined from Dec. 2020 (€33.88 Mil) to Dec. 2021 (€27.21 Mil) and declined from Dec. 2021 (€27.21 Mil) to Dec. 2022 (€12.73 Mil).

Exasol AG Ending Cash Position Historical Data

The historical data trend for Exasol AG'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.

Exasol AG Ending Cash Position Chart

Exasol AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

Get a 7-Day Free Trial

-0.10

-1.47

33.88

27.21

12.73

Exasol AG Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial							32.62	27.21	19.28	12.73	11.72

Exasol AG 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.

Exasol AG's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	27.207	+	-14.479
	=	12.73

Exasol AG's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.728	+	-1.01
	=	11.72

Exasol AG Ending Cash Position Related Terms

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

Exasol AG (HAM:EXL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Exasol AG (HAM:EXL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

EXL:Germany

Address

Neumeyerstr. 22 - 26, Nuremberg, BY, DEU, 90411

Website

https://www.exasol.com

Exasol AG is a global technology company providing a next-generation in-memory analytical database that enables customers to access and analyse data at high speed and scale. The company's technology is used in a wide range of analytical use cases for financial reporting, data visualisation and predictive analytics.

Exasol AG (HAM:EXL) Headlines

No Headlines