DeFi Technologies (STU:R9B) Ending Cash Position : €15.37 Mil (As of Dec. 2024)

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What is DeFi Technologies Ending Cash Position?

DeFi Technologies's Ending Cash Position for the quarter that ended in Dec. 2024 was €15.37 Mil.

DeFi Technologies's quarterly Ending Cash Position increased from Jun. 2024 (€13.24 Mil) to Sep. 2024 (€13.77 Mil) and increased from Sep. 2024 (€13.77 Mil) to Dec. 2024 (€15.37 Mil).

DeFi Technologies's annual Ending Cash Position increased from Dec. 2022 (€3.41 Mil) to Dec. 2023 (€4.60 Mil) and increased from Dec. 2023 (€4.60 Mil) to Dec. 2024 (€15.37 Mil).

DeFi Technologies Ending Cash Position Historical Data

The historical data trend for DeFi 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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DeFi Technologies Ending Cash Position Chart

DeFi Technologies Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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0.21

6.33

3.41

4.60

15.37

DeFi Technologies 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															4.60	6.40	13.24	13.77	15.37

DeFi 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.

DeFi Technologies'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
	=	4.511	+	10.855
	=	15.37

DeFi Technologies'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
	=	23.415	+	-8.049
	=	15.37

DeFi Technologies Ending Cash Position Related Terms

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DeFi Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » DeFi Technologies Inc (STU:R9B) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DEFTF:USA R9B:Germany DEFI:Canada

Address

198 Davenport Road, Toronto, ON, CAN, M5R 1J2

Website

https://www.valour.com

DeFi Technologies Inc is a technology company bridging the gap between traditional capital markets and decentralized finance through three primary business lines: (a) the development and listing of Exchange Traded Products, investment vehicles providing indirect exposure to underlying cryptocurrencies, digital asset indexes, or other decentralized finance instruments, through its Asset Management business line, (b) participating in decentralized blockchain networks by processing data transactions that contribute to network security and stability, governance, and transaction validation through its Infrastructure business line, and (c) through its investments in decentralized finance companies in early stage ventures through its Ventures business line.

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