Climb Global Solutions (STU:PYA) Ending Cash Position : €44.9 Mil (As of Jun. 2024)

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What is Climb Global Solutions Ending Cash Position?

Climb Global Solutions's Ending Cash Position for the quarter that ended in Jun. 2024 was €44.9 Mil.

Climb Global Solutions's quarterly Ending Cash Position increased from Dec. 2023 (€33.3 Mil) to Mar. 2024 (€40.1 Mil) and increased from Mar. 2024 (€40.1 Mil) to Jun. 2024 (€44.9 Mil).

Climb Global Solutions's annual Ending Cash Position declined from Dec. 2021 (€25.9 Mil) to Dec. 2022 (€19.1 Mil) but then increased from Dec. 2022 (€19.1 Mil) to Dec. 2023 (€33.3 Mil).

Climb Global Solutions Ending Cash Position Historical Data

The historical data trend for Climb Global Solutions'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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Climb Global Solutions Ending Cash Position Chart

Climb Global Solutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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13.49

24.12

25.91

19.11

33.28

Climb Global Solutions Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															40.49	46.64	33.28	40.09	44.93

Climb Global Solutions 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.

Climb Global Solutions'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
	=	18.565	+	14.718
	=	33.3

Climb Global Solutions's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	40.479	+	4.45
	=	44.9

Climb Global Solutions Ending Cash Position Related Terms

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Climb Global Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Climb Global Solutions Inc (STU:PYA) » Definitions » Ending Cash Position

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CLMB:USA

Address

4 Industrial Way West, Suite 300, Eatontown, NJ, USA, 07724

Website

https://www.waysidetechnology.com

Climb Global Solutions Inc is a cloud-based, value-added IT distribution and solutions company specializing in emerging technologies. It operates across the USA, Canada, and Europe through multiple business units, including Climb Channel Solutions, Sigma, Grey Matter, Interwork, and TechXtend. The Company is organized into two reportable operating segments. The Distribution segment distributes technical software to corporate resellers, value-added resellers (VARs), consultants, and systems integrators under the name Climb Channel Solutions. The Solutions segment is a cloud solutions provider and value-added reseller of software, hardware, and services to customers under the name Grey Matter.

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