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

Frequentis AG (XTER:FQT) Ending Cash Position : €55.5 Mil (As of Jun. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Frequentis AG Ending Cash Position?

Frequentis AG's Ending Cash Position for the quarter that ended in Jun. 2024 was €55.5 Mil.

Frequentis AG's quarterly Ending Cash Position increased from Jun. 2023 (€54.5 Mil) to Dec. 2023 (€74.2 Mil) but then declined from Dec. 2023 (€74.2 Mil) to Jun. 2024 (€55.5 Mil).

Frequentis AG's annual Ending Cash Position declined from Dec. 2021 (€103.8 Mil) to Dec. 2022 (€81.4 Mil) and declined from Dec. 2022 (€81.4 Mil) to Dec. 2023 (€74.2 Mil).

Frequentis AG Ending Cash Position Historical Data

The historical data trend for Frequentis 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.

* Premium members only.

Frequentis AG Ending Cash Position Chart

Frequentis AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 66.88 91.27 103.80 81.38 74.18

Frequentis AG Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 84.69 81.38 54.53 74.18 55.48

Frequentis 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.

Frequentis AG'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
=81.38+-7.2
=74.2

Frequentis AG'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
=74.18+-18.701
=55.5

Frequentis AG Ending Cash Position Related Terms

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

Frequentis AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Frequentis AG (XTER:FQT) » Definitions » Ending Cash Position
Comparable Companies
OSTO:FPIP OSTO:LIME OSTO:VIT B OSTO:MOBA OSTO:MSAB B OSTO:KENH OSTO:OPTER OSTO:IAR B OSTO:GENI OSTO:BETCO CSCO MSI SHSE:601138 HPE OHEL:NOKIA SZSE:000063 SHSE:688036 OSTO:ERIC B ZBRA TPE:2345
Traded in Other Exchanges
FQT:Austria
Address
Innovationstrasse 1, Vienna, AUT, 1100
Website
https://www.frequentis.com
Frequentis AG provides communication and information solutions for safety-critical applications. The company serves the air traffic management sector; public safety, public transport; and maritime markets. It offers Custom-tailored control center solutions through the operating segments of Air Traffic Management (ATM); Public Safety and Transport. It derives a majority of its revenue from the Air Traffic Management segment whose main customers are civil and military air traffic control organizations and homeland security authorities. Public Safety and Transport segment comprise the public safety, public transport, and maritime business units. The order intake is majorly from the European market.

Frequentis AG Headlines

No Headlines