AutoStore Holdings (LTS:0AAE) Ending Cash Position : kr3,014 Mil (As of Mar. 2025)

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What is AutoStore Holdings Ending Cash Position?

AutoStore Holdings's Ending Cash Position for the quarter that ended in Mar. 2025 was kr3,014 Mil.

AutoStore Holdings's quarterly Ending Cash Position increased from Sep. 2024 (kr2,971 Mil) to Dec. 2024 (kr3,322 Mil) but then declined from Dec. 2024 (kr3,322 Mil) to Mar. 2025 (kr3,014 Mil).

AutoStore Holdings's annual Ending Cash Position increased from Dec. 2022 (kr1,727 Mil) to Dec. 2023 (kr2,672 Mil) and increased from Dec. 2023 (kr2,672 Mil) to Dec. 2024 (kr3,322 Mil).

AutoStore Holdings Ending Cash Position Historical Data

The historical data trend for AutoStore Holdings'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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AutoStore Holdings Ending Cash Position Chart

AutoStore Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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436.23

1,319.32

1,727.04

2,672.16

3,322.36

AutoStore Holdings Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial														2,970.33	2,858.73	2,971.14	3,322.36	3,014.46

AutoStore Holdings 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.

AutoStore Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2842.128	+	480.232
	=	3,322

AutoStore Holdings's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3161.815	+	-147.359
	=	3,014

AutoStore Holdings Ending Cash Position Related Terms

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AutoStore Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AutoStore Holdings Ltd (LTS:0AAE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AUTOOo_NO:Sweden AUTO:Norway AUTOo:UK 1IG:Germany

Address

Stokkastrandvegen 85, Nedre Vats, NOR, 5578

Website

https://www.autostoresystem.com

AutoStore Holdings Ltd a robot technology company which provides automated storage and retrieval systems and warehouse management and control systems through third-party distributors. The systems offered by the company include Robots, Grid, Bins, Controller, Workstations and WMS.

AutoStore Holdings Headlines

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