HMNKF (HMS Networks AB) Ending Cash Position : $9.6 Mil (As of Sep. 2024)

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What is HMS Networks AB Ending Cash Position?

HMS Networks AB's Ending Cash Position for the quarter that ended in Sep. 2024 was $9.6 Mil.

HMS Networks AB's quarterly Ending Cash Position declined from Mar. 2024 ($12.2 Mil) to Jun. 2024 ($9.7 Mil) and declined from Jun. 2024 ($9.7 Mil) to Sep. 2024 ($9.6 Mil).

HMS Networks AB's annual Ending Cash Position declined from Dec. 2021 ($18.9 Mil) to Dec. 2022 ($13.9 Mil) and declined from Dec. 2022 ($13.9 Mil) to Dec. 2023 ($12.1 Mil).

HMS Networks AB Ending Cash Position Historical Data

The historical data trend for HMS Networks AB'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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HMS Networks AB Ending Cash Position Chart

HMS Networks AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5.43

9.75

18.94

13.89

12.09

HMS Networks AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															13.80	12.09	12.20	9.73	9.58

HMS Networks AB 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.

HMS Networks AB'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
	=	14.055	+	-1.963
	=	12.1

HMS Networks AB's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.973	+	-0.392
	=	9.6

HMS Networks AB Ending Cash Position Related Terms

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HMS Networks AB Business Description

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HMS:Sweden 0RPZ:UK 4H3A:Germany

Address

Stationsgatan 37, Box 4126, Halmstad, SWE, SE-300 04

Website

https://www.hms-networks.com

HMS Networks AB is a supplier of proprietary, patented technology for intelligent industrial communication. It develops and manufactures solutions for connecting industrial products to networks and gateways, thus enabling interconnection between various networks. The group sells products in various countries including Germany. It generates majority of its revenue from USA, Japan, France, China, Sweden, Italy, and other countries. The brands of the company are Anybus, Ewon, Intesis and Ixxat.