V2X (FRA:1V1) Ending Cash Position : €33 Mil (As of Mar. 2024)

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What is V2X Ending Cash Position?

V2X's Ending Cash Position for the quarter that ended in Mar. 2024 was €33 Mil.

V2X's quarterly Ending Cash Position declined from Sep. 2023 (€73 Mil) to Dec. 2023 (€67 Mil) and declined from Dec. 2023 (€67 Mil) to Mar. 2024 (€33 Mil).

V2X's annual Ending Cash Position increased from Dec. 2021 (€34 Mil) to Dec. 2022 (€110 Mil) but then declined from Dec. 2022 (€110 Mil) to Dec. 2023 (€67 Mil).

V2X Ending Cash Position Historical Data

The historical data trend for V2X'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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V2X Ending Cash Position Chart

V2X Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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31.79

56.49

34.08

109.57

66.62

V2X 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															58.04	64.90	73.33	66.62	32.81

V2X 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.

V2X'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
	=	106.433	+	-39.812
	=	67

V2X'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
	=	66.838	+	-34.033
	=	33

V2X Ending Cash Position Related Terms

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V2X (FRA:1V1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » V2X Inc (FRA:1V1) » Definitions » Ending Cash Position

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VVX:USA

Address

7901 Jones Branch Drive, Suite 700, McLean, VA, USA, 22102

Website

https://www.gov2x.com

V2X Inc is a U.S.-based company that provides services to the U.S. government. It operates as one segment and offers facility and logistics services and information technology mission support and engineering and digital integration services. The information technology and network communications capabilities consist of communications systems operations and maintenance, management and service support, systems installation and activation, system-of-systems engineering and software development, and mission support for the department of defense. The facility and logistics service include airfield management, ammunition management, civil engineering, communications, emergency services, life support activities, public works, security, transportation operations, and others.

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