Memscap (LTS:0NYT) Ending Cash Position : €4.80 Mil (As of Dec. 2023)

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What is Memscap Ending Cash Position?

Memscap's Ending Cash Position for the quarter that ended in Dec. 2023 was €4.80 Mil.

Memscap's quarterly Ending Cash Position declined from Dec. 2022 (€4.18 Mil) to Jun. 2023 (€3.59 Mil) but then increased from Jun. 2023 (€3.59 Mil) to Dec. 2023 (€4.80 Mil).

Memscap's annual Ending Cash Position increased from Dec. 2021 (€3.65 Mil) to Dec. 2022 (€4.18 Mil) and increased from Dec. 2022 (€4.18 Mil) to Dec. 2023 (€4.80 Mil).

Memscap Ending Cash Position Historical Data

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

Memscap Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.99

2.93

3.65

4.18

4.80

Memscap Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															3.65	3.34	4.18	3.59	4.80

Memscap 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.

Memscap'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
	=	4.18	+	0.621
	=	4.80

Memscap's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.593	+	1.208
	=	4.80

Memscap Ending Cash Position Related Terms

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Memscap (LTS:0NYT) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

MEMS:France MSBA:Germany

Address

Parc Activillage des Fontaines, ZI Bernin, Bernin, FRA, 38190

Website

http://www.memscap.com

Memscap SA is a France-based company. It is engaged in the provision of solutions based on micro-electromechanical systems (MEMS) technology. The company operates in four market segments: Aerospace, Medical / Biomedical, Mass Market / Other Applications, and Optical Communications / Adaptive Optics.

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