Exel Industries (XPAR:EXE) Ending Cash Position : €50 Mil (As of Sep. 2024)

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What is Exel Industries Ending Cash Position?

Exel Industries's Ending Cash Position for the quarter that ended in Sep. 2024 was €50 Mil.

Exel Industries's quarterly Ending Cash Position declined from Sep. 2023 (€63 Mil) to Mar. 2024 (€22 Mil) but then increased from Mar. 2024 (€22 Mil) to Sep. 2024 (€50 Mil).

Exel Industries's annual Ending Cash Position increased from Sep. 2022 (€63 Mil) to Sep. 2023 (€63 Mil) but then declined from Sep. 2023 (€63 Mil) to Sep. 2024 (€50 Mil).

Exel Industries Ending Cash Position Historical Data

The historical data trend for Exel Industries'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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Exel Industries Ending Cash Position Chart

Exel Industries Annual Data

Trend

Aug14

Aug15

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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45.27

70.13

62.89

63.29

49.51

Exel Industries Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	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															23.42	35.11	63.29	22.40	49.51

Exel Industries 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.

Exel Industries's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	63.292	+	-13.781
	=	50

Exel Industries'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
	=	22.399	+	27.112
	=	50

Exel Industries Ending Cash Position Related Terms

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Exel Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Exel Industries SA (XPAR:EXE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

8YK:Germany

Address

52, rue de la Victoire, Paris, FRA, 75009

Website

http://www.exel-industries.com

Exel Industries SA is a French company which is active in the business of manufacture of spraying equipment for plant protection for professional, semi-professional and consumer agricultural applications. The company is also engaged in the business of sugar beet harvesting, providing gardening, spraying and watering equipment and industrial precision spraying solutions which cover protection, finishes, lubrication and pollution clean-up. It markets its products under the brand name of Hozelock, Berthoud, Tecnoma, Laser and Cooper Pegler brands, Kremlin rexsons and Sames. The company earns the majority of its revenue from the agricultural equipment business and geographically from Europe region.