QSCGF (Q.Beyond AG) Ending Cash Position : $40.9 Mil (As of Dec. 2024)

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What is Q.Beyond AG Ending Cash Position?

Q.Beyond AG's Ending Cash Position for the quarter that ended in Dec. 2024 was $40.9 Mil.

Q.Beyond AG's quarterly Ending Cash Position increased from Jun. 2024 ($42.0 Mil) to Sep. 2024 ($42.9 Mil) but then declined from Sep. 2024 ($42.9 Mil) to Dec. 2024 ($40.9 Mil).

Q.Beyond AG's annual Ending Cash Position increased from Dec. 2022 ($38.5 Mil) to Dec. 2023 ($41.0 Mil) but then declined from Dec. 2023 ($41.0 Mil) to Dec. 2024 ($40.9 Mil).

Q.Beyond AG Ending Cash Position Historical Data

The historical data trend for Q.Beyond AG'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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Q.Beyond AG Ending Cash Position Chart

Q.Beyond AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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54.65

64.07

38.55

41.05

40.93

Q.Beyond AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															41.05	41.57	41.99	42.93	40.93

Q.Beyond AG 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.

Q.Beyond AG'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
	=	39.416	+	1.514
	=	40.9

Q.Beyond AG'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
	=	40.506	+	0.424
	=	40.9

Q.Beyond AG Ending Cash Position Related Terms

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Q.Beyond AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Q.Beyond AG (OTCPK:QSCGF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

0CHZ:UK QBY:Germany

Address

Richard-Byrd-Strasse 4, Cologne, DEU, 50829

Website

https://www.qbeyond.de

Q.Beyond AG helps its customers find digital solutions for their business and then put them into practice. The company is into Cloud, SAP, and IoT. It focuses on a digital branch, tailored cloud, SAP S / 4HANA, and cybersecurity. The company's segments are into consulting and development services (the "Consulting" segment) and operating services (the "Managed Services" segment). The portfolio under Managed Services ranges from turnkey cloud modules to digital workplaces facilitating networked mobile work to individual IT outsourcing services. The Consulting segment comprises a variety of consulting and customised development services. The company generates the majority of its revenue from the Managed Services segment.