Bigben Interactive (LTS:0O0E) Ending Cash Position : €24.9 Mil (As of Sep. 2024)

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What is Bigben Interactive Ending Cash Position?

Bigben Interactive's Ending Cash Position for the quarter that ended in Sep. 2024 was €24.9 Mil.

Bigben Interactive's quarterly Ending Cash Position increased from Sep. 2023 (€31.5 Mil) to Mar. 2024 (€38.0 Mil) but then declined from Mar. 2024 (€38.0 Mil) to Sep. 2024 (€24.9 Mil).

Bigben Interactive's annual Ending Cash Position declined from Mar. 2022 (€123.2 Mil) to Mar. 2023 (€62.9 Mil) and declined from Mar. 2023 (€62.9 Mil) to Mar. 2024 (€38.0 Mil).

Bigben Interactive Ending Cash Position Historical Data

The historical data trend for Bigben Interactive'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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Bigben Interactive Ending Cash Position Chart

Bigben Interactive Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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113.05

175.20

123.24

62.90

37.96

Bigben Interactive Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															62.03	62.90	31.48	37.96	24.91

Bigben Interactive 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.

Bigben Interactive's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	62.902	+	-24.944
	=	38.0

Bigben Interactive'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
	=	37.958	+	-13.048
	=	24.9

Bigben Interactive Ending Cash Position Related Terms

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Bigben Interactive Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Bigben Interactive (LTS:0O0E) » Definitions » Ending Cash Position

Traded in Other Exchanges

BIG:France BX9:Germany

Address

396, Rue de la Voyette - C.R.T.2, Lesquin Cedex, FRA, 59818

Website

http://www.bigben.fr

Bigben Interactive is engaged in designing, manufacturing, and distributing accessories for video game consoles, and smartphones and tablets in France and internationally. It also designs and distributes audio products and connected objects; and publishes and distributes video games.

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