QCLSF (Global PVQ SE) Ending Cash Position: $311 Mil (As of Dec. 2011)

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What is Global PVQ SE Ending Cash Position?

Global PVQ SE QCLSF Ending Cash Position is $311 Mil as of Dec. 2011.

Global PVQ SE's Ending Cash Position for the quarter that ended in Dec. 2011 was $311 Mil.

Global PVQ SE's quarterly Ending Cash Position increased from Jun. 2011 ($164 Mil) to Sep. 2011 ($215 Mil) and increased from Sep. 2011 ($215 Mil) to Dec. 2011 ($311 Mil).

Global PVQ SE's annual Ending Cash Position declined from Dec. 2009 ($548 Mil) to Dec. 2010 ($477 Mil) and declined from Dec. 2010 ($477 Mil) to Dec. 2011 ($311 Mil).

Global PVQ SE Ending Cash Position Related Terms

Global PVQ SE Ending Cash Position Historical Data

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The historical data trend for Global PVQ SE'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.

Global PVQ SE Ending Cash Position Chart

Global PVQ SE Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Ending Cash Position
Get a 7-Day Free Trial 602.77 238.65 547.52 476.98 310.53

Global PVQ SE Quarterly Data
Dec04 Dec05 Dec06 Dec07 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 476.98 392.29 163.83 215.13 310.53

Global PVQ SE 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.

Global PVQ SE's Ending Cash Position for the fiscal year that ended in Dec. 2011 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=474.473+-163.947
=311

Global PVQ SE's Ending Cash Position for the quarter that ended in Dec. 2011 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=205.789+104.737
=311

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $311 Mil mean?
Global PVQ SE (QCLSF) has a Ending Cash Position of $311 Mil as of Dec. 2011. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Global PVQ SE and its competitors.
Is Global PVQ SE's Ending Cash Position too high?
Global PVQ SE's current Ending Cash Position is $311 Mil.
How does Global PVQ SE's Ending Cash Position compare to BSRC and YGEHY?
Global PVQ SE's Ending Cash Position of $311 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Semiconductors company?
A good Ending Cash Position depends on the Semiconductors industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Global PVQ SE and its competitors. Global PVQ SE's current Ending Cash Position is $311 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global PVQ SE stock overvalued right now?
Global PVQ SE (QCLSF) has a current Ending Cash Position of $311 Mil. The current Ending Cash Position is $311 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Global PVQ SE (QCLSF), the current Ending Cash Position is $311 Mil as of Dec. 2011. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Global PVQ SE Business Description

Address OT Thalheim, Sonnenallee 17-21, Bitterfeld-Wolfen, DEU, 06766
Global PVQ SE is engaged in the production of renewable energies and photovoltaic devices. The business activities of the group are under Products and Systems segments. The Products segment comprises the production and sale of solar cells from monocrystalline and polycrystalline silicon, and production and sale of corresponding modules. The Systems segment comprises the development and installation of photovoltaic systems, including both large-scale systems as well as medium-sized industrial and commercial systems. Geographically, the activities are functioned through the region of Germany.