Econocom Group SE (LTS:0RPX) Ending Cash Position : €226 Mil (As of Dec. 2023)

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What is Econocom Group SE Ending Cash Position?

Econocom Group SE's Ending Cash Position for the quarter that ended in Dec. 2023 was €226 Mil.

Econocom Group SE's quarterly Ending Cash Position declined from Dec. 2022 (€402 Mil) to Jun. 2023 (€133 Mil) but then increased from Jun. 2023 (€133 Mil) to Dec. 2023 (€226 Mil).

Econocom Group SE's annual Ending Cash Position declined from Dec. 2021 (€406 Mil) to Dec. 2022 (€402 Mil) and declined from Dec. 2022 (€402 Mil) to Dec. 2023 (€226 Mil).

Econocom Group SE Ending Cash Position Historical Data

The historical data trend for Econocom Group SE'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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Econocom Group SE Ending Cash Position Chart

Econocom Group SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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575.60

648.50

405.90

402.40

225.50

Econocom Group SE 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															405.90	308.10	402.40	132.90	225.50

Econocom Group SE 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.

Econocom Group SE'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
	=	385.4	+	-159.9
	=	226

Econocom Group SE'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
	=	111.7	+	113.8
	=	226

Econocom Group SE Ending Cash Position Related Terms

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Econocom Group SE (LTS:0RPX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Econocom Group SE (LTS:0RPX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

1E91:Germany ECONB:Belgium

Address

11 square Leon Blum, Puteaux, FRA, 92800

Website

https://www.econocom.com

Econocom Group SE Formerly Econocom Group SA/NV is a European company that designs, finances, and oversees the digital transformation of businesses. The company provides consulting technology management, and financing of digital assets under the Econocom and Atlance brands, as well as application and digital solution services for client companies' IT systems. Additionally, Econocom provides security guidelines and tools, web and mobile applications, and project financing. The company generates revenue from France, Benelux, and other regions in Europe and the Americas, with France representing more than half of total sales. The company operates through three segments: Technology management and financing and Digital Services & Solutions.

Econocom Group SE (LTS:0RPX) Headlines

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