Volex (VLXGF) Ending Cash Position : $18 Mil (As of Sep. 2024)

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What is Volex Ending Cash Position?

Volex's Ending Cash Position for the quarter that ended in Sep. 2024 was $18 Mil.

Volex's quarterly Ending Cash Position declined from Sep. 2023 ($47 Mil) to Mar. 2024 ($29 Mil) and declined from Mar. 2024 ($29 Mil) to Sep. 2024 ($18 Mil).

Volex's annual Ending Cash Position declined from Mar. 2022 ($26 Mil) to Mar. 2023 ($21 Mil) but then increased from Mar. 2023 ($21 Mil) to Mar. 2024 ($29 Mil).

Volex Ending Cash Position Historical Data

The historical data trend for Volex'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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Volex Ending Cash Position Chart

Volex Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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31.65

36.50

25.90

20.70

28.80

Volex Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															23.00	20.70	47.20	28.80	18.40

Volex 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.

Volex's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.7	+	8.1
	=	29

Volex's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	28.8	+	-10.4
	=	18

Volex Ending Cash Position Related Terms

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Volex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Volex PLC (OTCPK:VLXGF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

VLX.GB:UK VLX:UK

Address

Unit C1 Antura, Bond Close, Basingstoke, Hampshire, GBR, RG24 8PZ

Website

https://www.volex.com

Volex PLC is a manufacturer and supplier of power and data cables. The company's product offerings include power cords, plugs, connectors, consumer cable harnesses, and data center power cables among others. It is also engaged in providing electric vehicle charging solutions, and integrated manufacturing services serving various industries such as consumer electronics, medical equipment, data centers, telecommunications, industrial robotics, and the automotive industry. The company's geographical segments are North America which generates maximum revenue, Asia, and Europe.

Volex Headlines

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