Fabasoft AG (XTER:FAA) Beginning Cash Position : €19.20 Mil (As of Dec. 2023)

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What is Fabasoft AG Beginning Cash Position?

Fabasoft AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was €19.20 Mil.

Fabasoft AG's quarterly Beginning Cash Position declined from Jun. 2023 (€26.56 Mil) to Sep. 2023 (€25.31 Mil) and declined from Sep. 2023 (€25.31 Mil) to Dec. 2023 (€19.20 Mil).

Fabasoft AG's annual Beginning Cash Position increased from Mar. 2021 (€35.10 Mil) to Mar. 2022 (€48.42 Mil) but then declined from Mar. 2022 (€48.42 Mil) to Mar. 2023 (€35.82 Mil).

Fabasoft AG Beginning Cash Position Historical Data

The historical data trend for Fabasoft AG's Beginning 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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Fabasoft AG Beginning Cash Position Chart

Fabasoft AG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

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27.53

33.17

35.10

48.42

35.82

Fabasoft AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															24.06	22.80	26.56	25.31	19.20

Fabasoft AG Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Fabasoft AG Beginning Cash Position Related Terms

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Fabasoft AG (XTER:FAA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Fabasoft AG (XTER:FAA) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

FBSFF:USA

Address

Honauerstrasse 4, Linz, AUT, A-4020

Website

https://www.fabasoft.com

Fabasoft AG is a software manufacturer and provider of cloud services for the digital control of documents as well as electronic document, process, and record management. The software ensures the consistent capture, organization, secure storage, and context-sensitive findings of all digital business documents and the media-neutral multi-channel publishing of digital content. Its software products can be used based on purchasing models with payment of one-off software license fees and optional recurring update tees or based on recurring usage fees for cloud services, Software-as-a-Service (SaaS). The company earns revenue from sales of software and services. Its business is classified under geographical segment that includes Austria, Germany, Switzerland, and Other countries.

Fabasoft AG (XTER:FAA) Headlines

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