Kalray (LTS:0ABT) Ending Cash Position : €2.34 Mil (As of Jun. 2024)

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What is Kalray Ending Cash Position?

Kalray's Ending Cash Position for the quarter that ended in Jun. 2024 was €2.34 Mil.

Kalray's quarterly Ending Cash Position declined from Jun. 2023 (€23.10 Mil) to Dec. 2023 (€13.21 Mil) and declined from Dec. 2023 (€13.21 Mil) to Jun. 2024 (€2.34 Mil).

Kalray's annual Ending Cash Position increased from Dec. 2021 (€12.22 Mil) to Dec. 2022 (€32.20 Mil) but then declined from Dec. 2022 (€32.20 Mil) to Dec. 2023 (€13.21 Mil).

Kalray Ending Cash Position Historical Data

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

Kalray Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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15.73

20.24

12.22

32.20

13.21

Kalray Semi-Annual Data
	Dec15	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												11.12	32.20	23.10	13.21	2.34

Kalray 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.

Kalray'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
	=	32.198	+	-18.989
	=	13.21

Kalray'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
	=	13.348	+	-11.006
	=	2.34

Kalray Ending Cash Position Related Terms

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Kalray Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Kalray SA (LTS:0ABT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ALKAL:France 3FS:Germany

Address

180 Avenue de l’Europe, Montbonnot, Saint Martin, FRA, 38330

Website

http://www.kalrayinc.com

Kalray SA is engaged in developing large-scale core processor solutions that offer high performance, low power consumption and real-time processing. Its MPPA processor family, based on its patented supercomputing on a chip many-core technology, delivers differentiated solutions for server acceleration and data center optimization, as well as for critical embedded applications in aerospace, defense and automotive.

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