Alten (XPAR:ATE) Ending Cash Position : €323 Mil (As of Dec. 2023)

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What is Alten Ending Cash Position?

Alten's Ending Cash Position for the quarter that ended in Dec. 2023 was €323 Mil.

Alten's quarterly Ending Cash Position declined from Dec. 2022 (€602 Mil) to Jun. 2023 (€396 Mil) and declined from Jun. 2023 (€396 Mil) to Dec. 2023 (€323 Mil).

Alten's annual Ending Cash Position increased from Dec. 2021 (€312 Mil) to Dec. 2022 (€602 Mil) but then declined from Dec. 2022 (€602 Mil) to Dec. 2023 (€323 Mil).

Alten Ending Cash Position Historical Data

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

Alten Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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202.55

283.42

312.31

601.74

323.40

Alten 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															312.31	284.45	601.74	396.45	323.40

Alten 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.

Alten'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
	=	601.736	+	-278.334
	=	323

Alten'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
	=	396.454	+	-73.052
	=	323

Alten Ending Cash Position Related Terms

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Alten (XPAR:ATE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Alten (XPAR:ATE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0O1S:UK AN3:Germany

Address

40, avenue Andre-Morizet, Boulogne-Billancourt Cedex, Paris, FRA, 92513

Website

https://www.alten.com

Alten is an engineering and technology consulting firm. The company provides design and research projects for the technical and information systems divisions of corporate clients in the industrial, telecommunications, and service sectors. Alten's business consists of three operating segments: engineering and technology consulting; telecoms and networks; and information systems. The engineering and technology consulting segment contributes the majority of group revenue. Alten generates approximately half of its revenue in France with most of the balance derived in other European countries.

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