Lectra (FRA:LET) Ending Cash Position

: €115.0 Mil (As of Dec. 2023)

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Lectra's Ending Cash Position for the quarter that ended in Dec. 2023 was €115.0 Mil.

Lectra's quarterly Ending Cash Position increased from Jun. 2023 (€94.5 Mil) to Sep. 2023 (€110.6 Mil) and increased from Sep. 2023 (€110.6 Mil) to Dec. 2023 (€115.0 Mil).

Lectra's annual Ending Cash Position increased from Dec. 2021 (€130.6 Mil) to Dec. 2022 (€130.6 Mil) but then declined from Dec. 2022 (€130.6 Mil) to Dec. 2023 (€115.0 Mil).

Lectra Ending Cash Position Historical Data

The historical data trend for Lectra'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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Lectra Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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120.56

134.63

130.59

130.63

115.05

Lectra Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															130.63	126.76	94.52	110.57	115.05

Lectra 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.

Lectra'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
	=	130.634	+	-15.585
	=	115.0

Lectra's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	110.566	+	4.483
	=	115.0

Lectra Ending Cash Position Related Terms

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Lectra (FRA:LET) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Lectra (FRA:LET) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0IVJ:UK LSS:France LET:Germany

Address

16-18, Rue Chalgrin, Paris, FRA, 75016

Website

https://www.lectra.com

Lectra is engaged in the design and development of software, CAD/CAM equipment, and associated services designed for industries using fabrics, leather, technical textiles, and composite materials to manufacture products. The company serves fashion and apparel, automotive, and furniture markets, as well as other industries, such as aeronautical, marine and wind power industries. It operates in Europe, the Americas, the Asia-Pacific, and internationally of which the majority of its revenue is derived from the Europe region.

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