Vectron Systems AG (HAM:V3S) Ending Cash Position: €6.01 Mil (As of Jun. 2024)

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HAM:V3S Vectron Systems AG HAM:V3S
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What is Vectron Systems AG Ending Cash Position?

Vectron Systems AG HAM:V3S 10 Ending Cash Position is €6.01 Mil as of Jun. 2024. GuruFocus rates HAM:V3S with a GF Score™ of 10/100.

Vectron Systems AG's Ending Cash Position for the quarter that ended in Jun. 2024 was €6.01 Mil.

Vectron Systems AG's quarterly Ending Cash Position increased from Jun. 2023 (€7.43 Mil) to Dec. 2023 (€8.92 Mil) but then declined from Dec. 2023 (€8.92 Mil) to Jun. 2024 (€6.01 Mil).

Vectron Systems AG's annual Ending Cash Position declined from Dec. 2021 (€19.87 Mil) to Dec. 2022 (€12.58 Mil) and declined from Dec. 2022 (€12.58 Mil) to Dec. 2023 (€8.92 Mil).

Vectron Systems AG Ending Cash Position Related Terms

Vectron Systems AG Ending Cash Position Historical Data

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The historical data trend for Vectron Systems 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.

Vectron Systems AG Ending Cash Position Chart

Vectron Systems AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.32 8.31 19.87 12.58 8.92

Vectron Systems AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 15.47 12.58 7.43 8.92 6.01
HAM:V3S
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Vectron Systems AG HAM:V3S
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Vectron Systems 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.

Vectron Systems AG'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
=13.675+-4.758
=8.92

Vectron Systems AG's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.918+-2.912
=6.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €6.01 Mil mean?
Vectron Systems AG (HAM:V3S) has a Ending Cash Position of €6.01 Mil as of Jun. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Vectron Systems AG and its competitors.
Is Vectron Systems AG's Ending Cash Position too high?
Vectron Systems AG's current Ending Cash Position is €6.01 Mil. Overall, Vectron Systems AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Vectron Systems AG's Ending Cash Position compare to CRM and UBER?
Vectron Systems AG's Ending Cash Position of €6.01 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Vectron Systems AG and its competitors. Vectron Systems AG's current Ending Cash Position is €6.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vectron Systems AG stock overvalued right now?
Vectron Systems AG (HAM:V3S) has a current Ending Cash Position of €6.01 Mil. The current Ending Cash Position is €6.01 Mil. Vectron Systems AG's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Vectron Systems AG (HAM:V3S), the current Ending Cash Position is €6.01 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Vectron Systems AG Business Description

Address Willy-Brandt-Weg 41, Munster, DEU, 48155
Vectron Systems AG engages in the production and sale of point of sale (POS) systems and communication software for the networking of branch shops in Germany. It offers stationary and mobile POS systems; POS software; Commander communications software for the interconnection of POS systems; peripherals, such as customer displays and transponders; ECR app, a mobile app for hospitality professionals; trade solutions for hospitality, gastronomy, bakeries, hotels, and cafes; and bonVito, an online marketing instrument with various functions in the areas of customer retention.
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