GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » VAT Group AG (OTCPK:VACNY) » Definitions » Ending Cash Position

VACNY (VAT Group AG) Ending Cash Position : $130 Mil (As of Jun. 2024)


View and export this data going back to 2018. Start your Free Trial

What is VAT Group AG Ending Cash Position?

VAT Group AG's Ending Cash Position for the quarter that ended in Jun. 2024 was $130 Mil.

VAT Group AG's quarterly Ending Cash Position increased from Jun. 2023 ($134 Mil) to Dec. 2023 ($167 Mil) but then declined from Dec. 2023 ($167 Mil) to Jun. 2024 ($130 Mil).

VAT Group AG's annual Ending Cash Position increased from Dec. 2021 ($138 Mil) to Dec. 2022 ($187 Mil) but then declined from Dec. 2022 ($187 Mil) to Dec. 2023 ($167 Mil).


VAT Group AG Ending Cash Position Historical Data

The historical data trend for VAT Group 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.

* Premium members only.

VAT Group AG Ending Cash Position Chart

VAT Group AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 111.77 155.19 138.06 187.17 166.64

VAT Group AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 115.67 187.17 133.80 166.64 130.24

VAT Group 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.

VAT Group AG'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
=201.624+-34.987
=167

VAT Group AG'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
=161.229+-30.991
=130


VAT Group AG Ending Cash Position Related Terms

Thank you for viewing the detailed overview of VAT Group AG's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


VAT Group AG Business Description

Address
Seelistrasse 1, Haag, CHE, 9469
VAT Group AG manufactures and sells valves that are used in machines. The company has two segments. The Valves segment is focused on its core vacuum valve technology and consists of three business units aligned with its markets: Semiconductors, Display & Solar industries. The second segment, Global Service, supplies a growing range of service products and solutions to help customers. The company derives maximum revenue from the Valves segment. The company derives maximum revenue from China.

VAT Group AG Headlines

From GuruFocus

Half Year 2022 VAT Group AG Earnings Call Transcript

By GuruFocus Research 02-15-2024

Q3 2021 VAT Group AG Trading Statement Call Transcript

By GuruFocus Research 02-15-2024

Q3 2022 VAT Group AG Trading Statement Call Transcript

By GuruFocus Research 02-15-2024

Full Year 2018 VAT Group AG Earnings Call Transcript

By GuruFocus Research 02-15-2024

Preliminary Q4 2022 VAT Group AG Earnings Call Transcript

By GuruFocus Research 02-15-2024

Half Year 2019 VAT Group AG Earnings Call Transcript

By GuruFocus Research 02-15-2024

Q1 2019 VAT Group AG Corporate Sales Call Transcript

By GuruFocus Research 02-15-2024

VAT Group AG Corporate Analyst Meeting Transcript

By GuruFocus Research 02-15-2024

Half Year 2023 VAT Group AG Earnings Call Transcript

By GuruFocus Research 02-15-2024