Proto Labs (WBO:PRLB) Ending Cash Position : €76.8 Mil (As of Dec. 2023)

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

What is Proto Labs Ending Cash Position?

Proto Labs's Ending Cash Position for the quarter that ended in Dec. 2023 was €76.8 Mil.

Proto Labs's quarterly Ending Cash Position increased from Jun. 2023 (€61.4 Mil) to Sep. 2023 (€78.2 Mil) but then declined from Sep. 2023 (€78.2 Mil) to Dec. 2023 (€76.8 Mil).

Proto Labs's annual Ending Cash Position declined from Dec. 2021 (€58.3 Mil) to Dec. 2022 (€53.4 Mil) but then increased from Dec. 2022 (€53.4 Mil) to Dec. 2023 (€76.8 Mil).

Proto Labs Ending Cash Position Historical Data

The historical data trend for Proto Labs'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.

Proto Labs Ending Cash Position Chart

Proto Labs Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

112.70

104.89

58.35

53.39

76.84

Proto Labs 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															53.39	57.96	61.37	78.24	76.84

Proto Labs 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.

Proto Labs'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
	=	51.864	+	24.971
	=	76.8

Proto Labs'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
	=	76.566	+	0.269
	=	76.8

Proto Labs Ending Cash Position Related Terms

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

Proto Labs (WBO:PRLB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Proto Labs Inc (WBO:PRLB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PRLB:USA PRZ:Germany

Address

5540 Pioneer Creek Drive, Maple Plain, MN, USA, 55359

Website

https://www.protolabs.com

Proto Labs Inc is an on-demand manufacturer of custom parts for prototyping and short-run production. The company offers developers and engineers quick-turn production services to reduce the time to market. Proto Labs uses injection molding, computer numerical control machining, and 3-D printing to manufacture custom parts for its clients. The company services clients' needs for prototype solutions, parts for testing procedures, bridge production capabilities during disruptions in manufacturing processes, limited-quantity requests, and end-of-life production support. The majority of its revenue is derived from the United States of America.