GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Akwel (XPAR:AKW) » Definitions » Ending Cash Position

Akwel (XPAR:AKW) Ending Cash Position : €145 Mil (As of Jun. 2023)


View and export this data going back to 1994. Start your Free Trial

What is Akwel Ending Cash Position?

Akwel's Ending Cash Position for the quarter that ended in Jun. 2023 was €145 Mil.

Akwel's quarterly Ending Cash Position increased from Jun. 2022 (€165 Mil) to Dec. 2022 (€167 Mil) but then declined from Dec. 2022 (€167 Mil) to Jun. 2023 (€145 Mil).

Akwel's annual Ending Cash Position declined from Dec. 2020 (€175 Mil) to Dec. 2021 (€167 Mil) and declined from Dec. 2021 (€167 Mil) to Dec. 2022 (€167 Mil).

Akwel Ending Cash Position Historical Data

The historical data trend for Akwel'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.

Akwel Ending Cash Position Chart

Akwel 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 104.56 175.05 167.40 166.51 -

Akwel Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 167.40 165.12 166.51 145.09 -

Akwel 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.

Akwel's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=167.404+-0.892
=167

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=166.512+-21.421
=145

Akwel Ending Cash Position Related Terms

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

Akwel (XPAR:AKW) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Akwel (XPAR:AKW) » Definitions » Ending Cash Position
Comparable Companies
XPAR:ALDEL XPAR:ALATI XPAR:PVL XPAR:BUR XPAR:POM TSE:7315 TSE:6902 TSE:5108 XPAR:ML MBLY APTV XKRX:012330 TSX:MG SHSE:600660 XTER:CON LKQ ISX:ASII TSE:5802 TSE:7259 BOM:500530
Traded in Other Exchanges
MW4:Germany
Address
975, Route des Burgondes, Champfromier, FRA, 01410
Website
https://www.akwel-automotive.com
Akwel is engaged in the design, manufacturing, and sale of automotive equipment. It manufactures components and systems for the automotive and Heavy Goods Vehicle industry that specializes in fluid management and mechanisms. The company product categories include cooling, fuels, control, Air intake, oil, washer systems, decontamination, and mechanisms. Geographically, the highest revenue comes from Europe and Africa and also has a presence in France, North America, South America, and the Rest of the world.

Akwel (XPAR:AKW) Headlines

No Headlines