Modulight (OHEL:MODU) Ending Cash Position : €14.57 Mil (As of Mar. 2025)

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What is Modulight Ending Cash Position?

Modulight's Ending Cash Position for the quarter that ended in Mar. 2025 was €14.57 Mil.

Modulight's quarterly Ending Cash Position declined from Sep. 2024 (€18.53 Mil) to Dec. 2024 (€17.41 Mil) and declined from Dec. 2024 (€17.41 Mil) to Mar. 2025 (€14.57 Mil).

Modulight's annual Ending Cash Position declined from Dec. 2022 (€43.87 Mil) to Dec. 2023 (€25.13 Mil) and declined from Dec. 2023 (€25.13 Mil) to Dec. 2024 (€17.41 Mil).

Modulight Ending Cash Position Historical Data

The historical data trend for Modulight'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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Modulight Ending Cash Position Chart

Modulight Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1.78

62.98

43.87

25.13

17.41

Modulight Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial											22.45	20.57	18.53	17.41	14.57

Modulight 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.

Modulight'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
	=	25.131	+	-7.724
	=	17.41

Modulight's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17.406	+	-2.833
	=	14.57

Modulight Ending Cash Position Related Terms

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Modulight Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Modulight Corp (OHEL:MODU) » Definitions » Ending Cash Position

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Traded in Other Exchanges

78W:Germany

Address

Hermiankatu 22, Tampere, FIN, 33720

Website

https://www.modulight.com

Modulight Corp is a biomedical company that designs and manufactures laser devices for the treatment of cancer and eye diseases and for genetics. The company also manufactures products for other high value-add applications such as quantum computing.

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