Riber (XPAR:ALRIB) Ending Cash Position : €9.67 Mil (As of Dec. 2023)

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What is Riber Ending Cash Position?

Riber's Ending Cash Position for the quarter that ended in Dec. 2023 was €9.67 Mil.

Riber's quarterly Ending Cash Position increased from Dec. 2022 (€6.10 Mil) to Jun. 2023 (€8.31 Mil) and increased from Jun. 2023 (€8.31 Mil) to Dec. 2023 (€9.67 Mil).

Riber's annual Ending Cash Position increased from Dec. 2021 (€5.82 Mil) to Dec. 2022 (€6.10 Mil) and increased from Dec. 2022 (€6.10 Mil) to Dec. 2023 (€9.67 Mil).

Riber Ending Cash Position Historical Data

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

Riber Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5.94

8.00

5.82

6.10

9.67

Riber Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															5.82	7.70	6.10	8.31	9.67

Riber 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.

Riber'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
	=	6.112	+	3.554
	=	9.67

Riber's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.321	+	1.345
	=	9.67

Riber Ending Cash Position Related Terms

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Riber (XPAR:ALRIB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Riber (XPAR:ALRIB) » Definitions » Ending Cash Position

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RI7:Germany

Address

31 rue Casimir Perier, Bezons, FRA, 95873

Website

http://www.riber.com

Riber is a France based company engaged in providing solutions for semiconductor industry. The company, along with its subsidiaries, is engaged in designing, producing, selling and maintaining molecular beam epitaxy (MBE) systems, and evaporation sources and cells for the semiconductor industry. It is used for manufacturing of compound semiconductor materials and new materials which are used in consumer applications, from information technologies to organic light emitting diode flat screens and new generation thin layer solar cells. The products include MBE components and sources, CVD SEMI systems, and VTE and Linear sources. In addition, it also offers installation, maintenance, engineering, upgrading and process training services for its products.

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