Adtran Networks SE (XTER:ADV) Ending Cash Position : €41.5 Mil (As of Jun. 2024)

View and export this data going back to 1999. Start your Free Trial

What is Adtran Networks SE Ending Cash Position?

Adtran Networks SE's Ending Cash Position for the quarter that ended in Jun. 2024 was €41.5 Mil.

Adtran Networks SE's quarterly Ending Cash Position declined from Jun. 2023 (€48.6 Mil) to Dec. 2023 (€0.0 Mil) but then increased from Dec. 2023 (€0.0 Mil) to Jun. 2024 (€41.5 Mil).

Adtran Networks SE's annual Ending Cash Position declined from Dec. 2021 (€109.0 Mil) to Dec. 2022 (€58.4 Mil) and declined from Dec. 2022 (€58.4 Mil) to Dec. 2023 (€30.6 Mil).

Adtran Networks SE Ending Cash Position Historical Data

The historical data trend for Adtran Networks SE'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.

Adtran Networks SE Ending Cash Position Chart

Adtran Networks SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

54.26

64.88

108.99

58.45

30.55

Adtran Networks SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															58.45	67.24	48.60	-	41.48

Adtran Networks SE 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.

Adtran Networks SE'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
	=	58.447	+	-27.893
	=	30.6

Adtran Networks SE'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
	=	32.943	+	8.533
	=	41.5

Adtran Networks SE Ending Cash Position Related Terms

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

Adtran Networks SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Adtran Networks SE (XTER:ADV) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ADVOF:USA 0NOL:UK

Address

Campus Martinsried, Fraunhoferstrasse 9a, Munich, BY, DEU, 82152

Website

https://www.adva.com

Adtran Networks SE develops, manufactures, and sells optical and Ethernet-based networking solutions to telecommunications carriers and enterprises to deliver data, storage, voice, and video services. These systems are used by telecommunications service providers, private companies, universities, and government agencies. Some of its product categories are Open optical transport, Packet edge and aggregation, Disaggregated networking, Network virtualization, Network infrastructure assurance, and Automated network management. ADVA's geographical segments are Germany; the Rest of Europe, the Middle East and Africa; the Americas; and Asia-Pacific.