Exela Technologies (STU:0Z11) Ending Cash Position : €31.3 Mil (As of Mar. 2024)

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What is Exela Technologies Ending Cash Position?

Exela Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 was €31.3 Mil.

Exela Technologies's quarterly Ending Cash Position increased from Sep. 2023 (€42.6 Mil) to Dec. 2023 (€61.6 Mil) but then declined from Dec. 2023 (€61.6 Mil) to Mar. 2024 (€31.3 Mil).

Exela Technologies's annual Ending Cash Position increased from Dec. 2021 (€42.5 Mil) to Dec. 2022 (€42.5 Mil) and increased from Dec. 2022 (€42.5 Mil) to Dec. 2023 (€61.6 Mil).

Exela Technologies Ending Cash Position Historical Data

The historical data trend for Exela Technologies'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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Exela Technologies Ending Cash Position Chart

Exela Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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12.69

57.79

42.53

42.54

61.58

Exela Technologies 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															47.47	49.39	42.63	61.58	31.30

Exela Technologies 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.

Exela Technologies'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
	=	41.326	+	20.253
	=	61.6

Exela Technologies'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
	=	61.781	+	-30.479
	=	31.3

Exela Technologies Ending Cash Position Related Terms

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Exela Technologies (STU:0Z11) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Exela Technologies Inc (STU:0Z11) » Definitions » Ending Cash Position

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XELA:USA

Address

2701 East Grauwyler Road, Irving, TX, USA, 75061

Website

https://www.exelatech.com

Exela Technologies Inc is a location-agnostic business process automation (BPA) leader combining industry specific and multi industry enterprise software and solutions. The company's BPA suite of solutions is deployed in banking, healthcare, insurance, and other industries. The company's segment includes Information and Transaction Processing Solutions (ITPS), Healthcare Solutions (HS), and Legal and Loss Prevention Services (LLPS). It generates maximum revenue from the ITPS segment.

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