Alquiber Quality (XMAD:ALQ) Ending Cash Position : €3.3 Mil (As of Jun. 2024)

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What is Alquiber Quality Ending Cash Position?

Alquiber Quality's Ending Cash Position for the quarter that ended in Jun. 2024 was €3.3 Mil.

Alquiber Quality's quarterly Ending Cash Position declined from Jun. 2023 (€5.6 Mil) to Dec. 2023 (€5.5 Mil) and declined from Dec. 2023 (€5.5 Mil) to Jun. 2024 (€3.3 Mil).

Alquiber Quality's annual Ending Cash Position increased from Dec. 2021 (€5.7 Mil) to Dec. 2022 (€6.7 Mil) but then declined from Dec. 2022 (€6.7 Mil) to Dec. 2023 (€5.5 Mil).

Alquiber Quality Ending Cash Position Historical Data

The historical data trend for Alquiber Quality'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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Alquiber Quality Ending Cash Position Chart

Alquiber Quality Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.96

9.20

5.71

6.71

5.50

Alquiber Quality Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial									4.96	6.71	5.63	5.50	3.30

Alquiber Quality 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.

Alquiber Quality'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
	=	6.71	+	-1.206
	=	5.5

Alquiber Quality'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
	=	5.503	+	-2.202
	=	3.3

Alquiber Quality Ending Cash Position Related Terms

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Alquiber Quality Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Alquiber Quality SA (XMAD:ALQ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Calle Almendro 6, Fuenlabrada, ESP, 28942

Website

https://www.alquiber.com.es

Alquiber Quality SA provides vehicles on rental basis. The company offers cars, trucks, vans, SUV's, and pick-ups vans.

Alquiber Quality Headlines

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