Basler AG (XTER:BSL) Ending Cash Position : €21.3 Mil (As of Dec. 2024)

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What is Basler AG Ending Cash Position?

Basler AG's Ending Cash Position for the quarter that ended in Dec. 2024 was €21.3 Mil.

Basler AG's quarterly Ending Cash Position increased from Jun. 2024 (€23.8 Mil) to Sep. 2024 (€23.9 Mil) but then declined from Sep. 2024 (€23.9 Mil) to Dec. 2024 (€21.3 Mil).

Basler AG's annual Ending Cash Position increased from Dec. 2022 (€28.7 Mil) to Dec. 2023 (€32.2 Mil) but then declined from Dec. 2023 (€32.2 Mil) to Dec. 2024 (€21.3 Mil).

Basler AG Ending Cash Position Historical Data

The historical data trend for Basler AG'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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Basler AG Ending Cash Position Chart

Basler AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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47.86

54.83

28.70

32.23

21.32

Basler AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															32.23	25.73	23.78	23.93	21.32

Basler AG 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.

Basler AG's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	32.228	+	-10.905
	=	21.3

Basler AG's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23.987	+	-2.664
	=	21.3

Basler AG Ending Cash Position Related Terms

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Basler AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Basler AG (XTER:BSL) » Definitions » Ending Cash Position

Traded in Other Exchanges

0DUI:UK

Address

An der Strusbek 60-62, Ahrensburg, SH, DEU, 22926

Website

https://www.baslerweb.com

Basler AG is a Germany-based company that manufactures cameras and accessories for applications in medicine, traffic, industrial mass production, logistics and other market. Basler's product portfolio includes Cameras, Powerpacks, Accessories, and software. Its geographical segments are Germany, the Americas, EMEA (Europe, the Middle East, and Africa), and Asia. The company earns majority of its revenue from Asia.

Executives

Hardy Mehl	Board of Directors
Horst W. Garbrecht	Supervisory Board
Dr. Dietmar Ley	Board of Directors
Prof. Dr. Mirja Steinkamp	Supervisory Board
Arndt Bake	Board of Directors