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Lectra (LTS:0IVJ) Ending Cash Position : €97.5 Mil (As of Mar. 2025)


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What is Lectra Ending Cash Position?

Lectra's Ending Cash Position for the quarter that ended in Mar. 2025 was €97.5 Mil.

Lectra's quarterly Ending Cash Position increased from Sep. 2024 (€66.7 Mil) to Dec. 2024 (€81.9 Mil) and increased from Dec. 2024 (€81.9 Mil) to Mar. 2025 (€97.5 Mil).

Lectra's annual Ending Cash Position declined from Dec. 2022 (€130.6 Mil) to Dec. 2023 (€115.0 Mil) and declined from Dec. 2023 (€115.0 Mil) to Dec. 2024 (€81.9 Mil).

Lectra Ending Cash Position Historical Data

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

Lectra Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 134.63 130.59 130.63 115.05 81.90

Lectra Quarterly Data
Jun20 Sep20 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 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 100.48 59.19 66.74 81.90 97.51

Lectra 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.

Lectra'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
=115.05+-33.149
=81.9

Lectra'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
=81.901+15.613
=97.5

Lectra Ending Cash Position Related Terms

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Lectra Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Lectra (LTS:0IVJ) » Definitions » Ending Cash Position
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Traded in Other Exchanges
LSSp:UK LSS:France LET:Germany
Address
16-18, Rue Chalgrin, Paris, FRA, 75016
Website
https://www.lectra.com
Lectra is engaged in the design and development of software, CAD/CAM equipment, and associated services designed for industries using fabrics, leather, technical textiles, and composite materials to manufacture products. The company serves fashion and apparel, automotive, and furniture markets, as well as other industries, such as aeronautical, marine and wind power industries. It operates in EMEA, the Americas, the Asia-Pacific, and internationally of which the majority of its revenue is derived from the Europe region.

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