Materialise NV (MEX:MTLS) Ending Cash Position : MXN2,234 Mil (As of Dec. 2024)

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What is Materialise NV Ending Cash Position?

Materialise NV's Ending Cash Position for the quarter that ended in Dec. 2024 was MXN2,234 Mil.

Materialise NV's quarterly Ending Cash Position increased from Jun. 2024 (MXN2,475 Mil) to Sep. 2024 (MXN2,539 Mil) but then declined from Sep. 2024 (MXN2,539 Mil) to Dec. 2024 (MXN2,234 Mil).

Materialise NV's annual Ending Cash Position declined from Dec. 2022 (MXN2,909 Mil) to Dec. 2023 (MXN2,361 Mil) and declined from Dec. 2023 (MXN2,361 Mil) to Dec. 2024 (MXN2,234 Mil).

Materialise NV Ending Cash Position Historical Data

The historical data trend for Materialise NV'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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Materialise NV Ending Cash Position Chart

Materialise NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,699.17

4,543.86

2,909.26

2,361.46

2,234.16

Materialise NV Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															2,361.46	2,325.26	2,474.73	2,538.61	2,234.16

Materialise NV 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.

Materialise NV'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
	=	2785.973	+	-551.814
	=	2,234

Materialise NV's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2536.796	+	-302.637
	=	2,234

Materialise NV Ending Cash Position Related Terms

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Materialise NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Materialise NV (MEX:MTLS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MTLS:USA 06MA:Germany

Address

Technologielaan 15, Leuven, BEL, 3001

Website

https://www.materialise.com

Materialise NV is a provider of 3D printing services. The products and services of the group are organized in three segments: Medical segment, which develops and delivers medical software solutions, medical devices, and other related products and services; Software segment, which develops and delivers additive manufacturing software solutions and related services; and Manufacturing segment, which delivers 3D printed products and related services. Its geographical segments are the United States, the Americas (excluding the USA), Belgium, Germany, Poland, France, Switzerland, the United Kingdom, Italy, the Netherlands, Other Europe, and the Asia Pacific.