Jenoptik AG (Jenoptik AG) Ending Cash Position : $61 Mil (As of Mar. 2024)

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What is Jenoptik AG Ending Cash Position?

Jenoptik AG's Ending Cash Position for the quarter that ended in Mar. 2024 was $61 Mil.

Jenoptik AG's quarterly Ending Cash Position increased from Sep. 2023 ($37 Mil) to Dec. 2023 ($74 Mil) but then declined from Dec. 2023 ($74 Mil) to Mar. 2024 ($61 Mil).

Jenoptik AG's annual Ending Cash Position declined from Dec. 2021 ($62 Mil) to Dec. 2022 ($60 Mil) but then increased from Dec. 2022 ($60 Mil) to Dec. 2023 ($74 Mil).

Jenoptik AG Ending Cash Position Historical Data

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

Jenoptik AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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110.03

77.14

61.94

60.13

73.82

Jenoptik AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															60.82	53.24	36.95	73.82	61.46

Jenoptik 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.

Jenoptik 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
	=	61.764	+	12.053
	=	74

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	73.751	+	-12.293
	=	61

Jenoptik AG Ending Cash Position Related Terms

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Jenoptik AG (Jenoptik AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Jenoptik AG (OTCPK:JNPKF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

1JEN:Italy 0ZPV:UK JEN:Germany JEN:Austria

Address

Carl-Zeiss-Strasse 1, Jena, DEU, 07743

Website

https://www.jenoptik.com

Jenoptik AG is a Germany-based company that manufactures and distributes optical technology products to the semiconductor equipment, automotive, medical technology, defense, security, and aviation industries. Its products include optoelectronic systems, power supply, and drive systems, industrial metrology, camera and camera modules, laser technology, light-emitting diode technology, aviation systems, and traffic safety systems. The firm has manufacturing facilities in Europe, the United States, and Asia, and generates revenue all over the world.