Enento Group (OHEL:ENENTO) Ending Cash Position : €18.1 Mil (As of Mar. 2024)

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What is Enento Group Ending Cash Position?

Enento Group's Ending Cash Position for the quarter that ended in Mar. 2024 was €18.1 Mil.

Enento Group's quarterly Ending Cash Position increased from Sep. 2023 (€8.7 Mil) to Dec. 2023 (€17.4 Mil) and increased from Dec. 2023 (€17.4 Mil) to Mar. 2024 (€18.1 Mil).

Enento Group's annual Ending Cash Position declined from Dec. 2021 (€25.3 Mil) to Dec. 2022 (€20.8 Mil) and declined from Dec. 2022 (€20.8 Mil) to Dec. 2023 (€17.4 Mil).

Enento Group Ending Cash Position Historical Data

The historical data trend for Enento Group'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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Enento Group Ending Cash Position Chart

Enento Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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20.36

26.16

25.32

20.79

17.35

Enento Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															27.17	5.27	8.71	17.35	18.15

Enento Group 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.

Enento Group'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
	=	20.784	+	-3.434
	=	17.4

Enento Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17.35	+	0.795
	=	18.1

Enento Group Ending Cash Position Related Terms

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Enento Group (OHEL:ENENTO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Enento Group PLC (OHEL:ENENTO) » Definitions » Ending Cash Position

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Traded in Other Exchanges

0R6B:UK

Address

Hermannin rantatie 6, P.O Box 16, Helsinki, FIN, 00580

Website

https://www.enento.com

Enento Group PLC is a Finland-based company which acts as a provider of business and consumer information services. It provides products and services for risk management, finance and administration, decision-making and sales and marketing purposes. In addition, it also provides for electronic and website services and company and personal information services accessible to all. It serves customers in finance and banking, wholesale and retail sectors, expert services and insurance sectors.

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