Detection Technology (OHEL:DETEC) Ending Cash Position : €28.27 Mil (As of Dec. 2024)

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What is Detection Technology Ending Cash Position?

Detection Technology's Ending Cash Position for the quarter that ended in Dec. 2024 was €28.27 Mil.

Detection Technology's quarterly Ending Cash Position declined from Dec. 2023 (€19.10 Mil) to Jun. 2024 (€14.90 Mil) but then increased from Jun. 2024 (€14.90 Mil) to Dec. 2024 (€28.27 Mil).

Detection Technology's annual Ending Cash Position declined from Dec. 2022 (€23.71 Mil) to Dec. 2023 (€19.10 Mil) but then increased from Dec. 2023 (€19.10 Mil) to Dec. 2024 (€28.27 Mil).

Detection Technology Ending Cash Position Historical Data

The historical data trend for Detection Technology'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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Detection Technology Ending Cash Position Chart

Detection Technology Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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25.19

29.81

23.71

19.10

28.27

Detection Technology Quarterly Data
	Sep15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	29.16	19.10	14.90	28.27

Detection Technology 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.

Detection Technology'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
	=	19.102	+	9.164
	=	28.27

Detection Technology'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
	=	21.279	+	6.987
	=	28.27

Detection Technology Ending Cash Position Related Terms

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Detection Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Detection Technology PLC (OHEL:DETEC) » Definitions » Ending Cash Position

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Traded in Other Exchanges

0CXE:UK

Address

A Grid, Otakaari 5A, Espoo, FIN, FI-02150

Website

https://www.deetee.com

Detection Technology PLC is a company engaged in providing X-ray imaging subsystems, components and services for medical, security and industrial applications. The business units of the company are the Medical business unit and Security and Industrial business unit, of which prime revenue is derived from the Security Business Unit. Its security imaging offering includes X-ray imaging subsystems for security applications from baggage, parcel and cargo scanning to personnel screening and computed tomography. The company operates in Finland, APAC, Other EMEA and Americas.

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