CANCOM SE (CANCOM SE) Ending Cash Position : $231 Mil (As of Mar. 2024)

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What is CANCOM SE Ending Cash Position?

CANCOM SE's Ending Cash Position for the quarter that ended in Mar. 2024 was $231 Mil.

CANCOM SE's quarterly Ending Cash Position increased from Sep. 2023 ($193 Mil) to Dec. 2023 ($243 Mil) but then declined from Dec. 2023 ($243 Mil) to Mar. 2024 ($231 Mil).

CANCOM SE's annual Ending Cash Position declined from Dec. 2021 ($738 Mil) to Dec. 2022 ($416 Mil) and declined from Dec. 2022 ($416 Mil) to Dec. 2023 ($243 Mil).

CANCOM SE Ending Cash Position Historical Data

The historical data trend for CANCOM SE'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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CANCOM SE Ending Cash Position Chart

CANCOM SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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405.39

411.64

737.81

416.50

242.69

CANCOM SE 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															353.73	184.60	192.55	242.69	230.79

CANCOM SE 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.

CANCOM SE'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
	=	428.758	+	-186.066
	=	243

CANCOM SE'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
	=	241.901	+	-11.114
	=	231

CANCOM SE Ending Cash Position Related Terms

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CANCOM SE (CANCOM SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CANCOM SE (OTCPK:CCCMF) » Definitions » Ending Cash Position

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COKd:UK 0O0F:UK COK:Germany COK:Austria

Address

Erika-Mann-Strasse 69, Munich, BY, DEU, D-80636

Website

https://www.cancom.de

CANCOM SE is a provider of IT infrastructure and IT services in Germany and Austria. Business operations of the company are carried out through Germany, Austria, Switzerland, and the U.S.A. The company offers IT architecture, systems integration and managed services. The company managed its businesses in two segments: Cloud Solutions and IT Solutions of which the IT Solutions segment contributes a majority of total revenue. Cloud Solutions segment comprises the cloud and shared managed services business, including project related cloud hardware, software, and services business. IT Solutions offers comprehensive support for IT infrastructure and applications.