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

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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.

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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

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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														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

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VAT Group AG Business Description

Industry

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

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Traded in Other Exchanges

VTTGF:USA VACNz:UK 0RFL:UK 19V0:Germany VACN:Switzerland

Address

Seelistrasse 1, Haag, CHE, 9469

Website

https://www.vatvalve.com

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.