GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Wallbox NV (NYSE:WBX) » Definitions » Ending Cash Position

WBX (Wallbox NV) Ending Cash Position : $64.3 Mil (As of Jun. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Wallbox NV Ending Cash Position?

Wallbox NV's Ending Cash Position for the quarter that ended in Jun. 2024 was $64.3 Mil.

Wallbox NV's quarterly Ending Cash Position declined from Jun. 2023 ($114.4 Mil) to Dec. 2023 ($110.3 Mil) and declined from Dec. 2023 ($110.3 Mil) to Jun. 2024 ($64.3 Mil).

Wallbox NV's annual Ending Cash Position declined from Dec. 2021 ($128.7 Mil) to Dec. 2022 ($88.3 Mil) but then increased from Dec. 2022 ($88.3 Mil) to Dec. 2023 ($110.3 Mil).


Wallbox NV Ending Cash Position Historical Data

The historical data trend for Wallbox NV'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.

Wallbox NV Ending Cash Position Chart

Wallbox NV Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 27.05 128.66 88.25 110.31 -

Wallbox NV Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 88.25 114.36 110.31 64.31 -

Wallbox NV 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.

Wallbox NV'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
=90.849+19.465
=110.3

Wallbox NV'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
=108.889+-44.575
=64.3


Wallbox NV Ending Cash Position Related Terms

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


Wallbox NV Business Description

Traded in Other Exchanges
Address
Carrer del Foc, 68, Barcelona, ESP, 08038
Wallbox NV is a smart electric vehicle charging and energy management company. It creates smart charging system combining technology design that manages the communication between user, vehicle, grid, building, and charger. The company is engaged in designing, manufacturing, and distributing faster, simpler EV charging solutions for residential, business, and public use. Its smart charging product portfolio includes Level 2 alternating current chargers for home and business applications and direct current fast chargers for public applications. The company has three reportable operating segments; Europe, Middle East and Asia (EMEA) which is also its key revenue generating segment, North America, and Asia?Pacific.