CAG Group AB (OSTO:CAG) Ending Cash Position : kr112.6 Mil (As of Mar. 2024)

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What is CAG Group AB Ending Cash Position?

CAG Group AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr112.6 Mil.

CAG Group AB's quarterly Ending Cash Position increased from Sep. 2023 (kr88.2 Mil) to Dec. 2023 (kr105.4 Mil) and increased from Dec. 2023 (kr105.4 Mil) to Mar. 2024 (kr112.6 Mil).

CAG Group AB's annual Ending Cash Position increased from Dec. 2021 (kr80.4 Mil) to Dec. 2022 (kr128.8 Mil) but then declined from Dec. 2022 (kr128.8 Mil) to Dec. 2023 (kr105.4 Mil).

CAG Group AB Ending Cash Position Historical Data

The historical data trend for CAG Group AB'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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CAG Group AB Ending Cash Position Chart

CAG Group AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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123.20

115.59

80.35

128.77

105.44

CAG Group AB 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															134.08	118.60	88.24	105.44	112.56

CAG Group AB 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.

CAG Group AB'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
	=	128.771	+	-23.331
	=	105.4

CAG Group AB'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
	=	105.44	+	7.121
	=	112.6

CAG Group AB Ending Cash Position Related Terms

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CAG Group AB (OSTO:CAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CAG Group AB (OSTO:CAG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kungsgatan 37, Box 22564, Stockholm, SWE, 104 22

Website

https://www.cag.se

CAG Group AB is an information technology consulting company. The company's services include information technology managment, system development, operations and training.