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Voltabox AG (XTER:VBX) Ending Cash Position : €0.19 Mil (As of Sep. 2024)


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What is Voltabox AG Ending Cash Position?

Voltabox AG's Ending Cash Position for the quarter that ended in Sep. 2024 was €0.19 Mil.

Voltabox AG's quarterly Ending Cash Position increased from Mar. 2024 (€0.79 Mil) to Jun. 2024 (€1.42 Mil) but then declined from Jun. 2024 (€1.42 Mil) to Sep. 2024 (€0.19 Mil).

Voltabox AG's annual Ending Cash Position increased from Dec. 2021 (€0.41 Mil) to Dec. 2022 (€0.80 Mil) and increased from Dec. 2022 (€0.80 Mil) to Dec. 2023 (€0.93 Mil).


Voltabox AG Ending Cash Position Historical Data

The historical data trend for Voltabox 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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Voltabox AG Ending Cash Position Chart

Voltabox AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.04 2.34 0.41 0.80 0.93

Voltabox AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.87 0.93 0.79 1.42 0.19

Voltabox 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.

Voltabox 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
=0.663+0.268
=0.93

Voltabox AG'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
=1.419+-1.234
=0.19


Voltabox AG Ending Cash Position Related Terms

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Voltabox AG Business Description

Traded in Other Exchanges
Address
Technologiepark 32, Paderborn, NW, DEU, D-33100
Voltabox AG is a provider of energy generation and storage solutions OEM. private and commercial customers. It is engaged in the development, manufacturing, and distribution of high-performance rechargeable battery systems with integrated battery management systems based on Lithium-Ion technology for a wide range of applications such as in public transportation vehicles, commercial and industrial vehicles as well as intralogistics. The operating segment are Volta mobil and Volta Store.

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