CM.com (XAMS:CMCOM) Ending Cash Position

: €48.6 Mil (As of Dec. 2023)

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CM.com's Ending Cash Position for the quarter that ended in Dec. 2023 was €48.6 Mil.

CM.com's quarterly Ending Cash Position declined from Dec. 2022 (€82.7 Mil) to Jun. 2023 (€61.4 Mil) and declined from Jun. 2023 (€61.4 Mil) to Dec. 2023 (€48.6 Mil).

CM.com's annual Ending Cash Position declined from Dec. 2021 (€122.1 Mil) to Dec. 2022 (€82.7 Mil) and declined from Dec. 2022 (€82.7 Mil) to Dec. 2023 (€48.6 Mil).

CM.com Ending Cash Position Historical Data

The historical data trend for CM.com'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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CM.com Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

12.75

52.50

122.06

82.74

48.60

CM.com Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position							122.06	96.98	82.74	61.38	48.60

CM.com 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.

CM.com'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
	=	82.74	+	-34.141
	=	48.6

CM.com'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
	=	61.382	+	-12.783
	=	48.6

CM.com Ending Cash Position Related Terms

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CM.com (XAMS:CMCOM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CM.com (XAMS:CMCOM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Konijnenberg 30, Breda, NB, NLD, 4825

Website

https://www.cm.com

CM.com provides cloud software for conversational commerce that enables businesses to deliver a superior customer experience. It has four operating segments; Communication Platform as a Service includes revenue from omnichannel messaging (such as Bulk SMS, WhatsApp, Apple Business Chat, and RCS) and voice services, Software as a Service segment provides organizations with a portfolio of services that contribute to the optimization of their mobile business journey with (potential) clients. Customers pay monthly subscription fees for access to these platform features, Payments include revenue from online and point-of-sale payments consisting of settlement and start rate fees, and Ticketing includes revenue generated by selling tickets and related services.

CM.com (XAMS:CMCOM) Headlines

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