First Sensor AG (XTER:SIS) Ending Cash Position : €0.0 Mil (As of Jun. 2024)

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What is First Sensor AG Ending Cash Position?

First Sensor AG's Ending Cash Position for the quarter that ended in Jun. 2024 was €0.0 Mil.

First Sensor AG's annual Ending Cash Position declined from Dec. 2020 (€49.3 Mil) to Sep. 2022 (€0.9 Mil) but then increased from Sep. 2022 (€0.9 Mil) to Sep. 2023 (€1.5 Mil).

First Sensor AG Ending Cash Position Historical Data

The historical data trend for First Sensor 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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First Sensor AG Ending Cash Position Chart

First Sensor AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Sep22

Sep23

Ending Cash Position

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28.53

32.26

49.35

0.90

1.53

First Sensor AG Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

First Sensor 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.

First Sensor AG's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.899	+	0.632
	=	1.5

First Sensor 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
	=	0.165	+	-0.165
	=	0.0

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First Sensor AG Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » First Sensor AG (XTER:SIS) » Definitions » Ending Cash Position

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SIS:Germany

Address

Peter-Behrens-Strasse 15, Berlin, BB, DEU, 12459

Website

https://www.first-sensor.com

First Sensor AG is a Germany-based company. It operates in the sensor production and microsystems technology industries. The company's business focuses mainly on the development, manufacture, and distribution of customer-specific optical and non-optical semiconductor sensors and sensor systems. It also develops and manufactures customized hybrid circuits and products for microsystem engineering and advanced packaging. Its product portfolio consists of optical sensors, radiation sensors, pressure sensors, level sensors, flow sensors, inertial sensors, cameras, and other products.

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