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Apogee Enterprises (STU:ANP) Ending Cash Position : €46 Mil (As of Aug. 2024)


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What is Apogee Enterprises Ending Cash Position?

Apogee Enterprises's Ending Cash Position for the quarter that ended in Aug. 2024 was €46 Mil.

Apogee Enterprises's quarterly Ending Cash Position declined from Feb. 2024 (€34 Mil) to May. 2024 (€28 Mil) but then increased from May. 2024 (€28 Mil) to Aug. 2024 (€46 Mil).

Apogee Enterprises's annual Ending Cash Position declined from Feb. 2022 (€33 Mil) to Feb. 2023 (€20 Mil) but then increased from Feb. 2023 (€20 Mil) to Feb. 2024 (€34 Mil).


Apogee Enterprises Ending Cash Position Historical Data

The historical data trend for Apogee Enterprises'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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Apogee Enterprises Ending Cash Position Chart

Apogee Enterprises Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.71 39.10 33.11 20.06 34.50

Apogee Enterprises Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 Premium Member Only Premium Member Only Premium Member Only 16.89 21.63 34.50 28.09 46.28

Apogee Enterprises 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.

Apogee Enterprises's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=19.906+14.593
=34

Apogee Enterprises's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=27.539+18.74
=46


Apogee Enterprises Ending Cash Position Related Terms

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Apogee Enterprises Business Description

Traded in Other Exchanges
Address
4400 West 78th Street, Suite 520, Minneapolis, MN, USA, 55435
Apogee Enterprises Inc provider of architectural products and services for enclosing buildings, and high-performance glass and acrylic products used in applications for preservation, protection, and enhanced viewing. Its segments are Architectural Framing Systems; Architectural Glass; Architectural Services and Large-Scale Optical Technologies (LSO). It generates maximum revenue from the Architectural Framing Systems segment. The Architectural Framing Systems segment designs, engineers, fabricates, and finishes the aluminum frames used in customized aluminum and glass windows, curtainwall, storefront, and entrance systems comprising the outside skin and entrances of commercial, institutional, and others. Geographically, it derives a majority of its revenue from the United States.

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