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Filtronic (FRA:FTI) Ending Cash Position : €4.66 Mil (As of Nov. 2023)


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What is Filtronic Ending Cash Position?

Filtronic's Ending Cash Position for the quarter that ended in Nov. 2023 was €4.66 Mil.

Filtronic's quarterly Ending Cash Position declined from Nov. 2022 (€3.52 Mil) to May. 2023 (€3.00 Mil) but then increased from May. 2023 (€3.00 Mil) to Nov. 2023 (€4.66 Mil).

Filtronic's annual Ending Cash Position increased from May. 2021 (€3.37 Mil) to May. 2022 (€4.71 Mil) but then declined from May. 2022 (€4.71 Mil) to May. 2023 (€3.00 Mil).

Filtronic Ending Cash Position Historical Data

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

Filtronic Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.02 2.29 3.37 4.71 3.00

Filtronic Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
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 3.59 4.71 3.52 3.00 4.66

Filtronic 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.

Filtronic's Ending Cash Position for the fiscal year that ended in May. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.602+-1.604
=3.00

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3+1.663
=4.66

Filtronic Ending Cash Position Related Terms

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Filtronic (FRA:FTI) Business Description

Industry
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Traded in Other Exchanges
FTC:UK
Address
Thomas Wright Way, Plexus 1, NETPark, Sedgefield, Durham, GBR, TS21 3FD
Website
https://www.filtronic.com
Filtronic PLC designs and manufactures a broad range of customized RF, microwave, and millimeter-wave components and subsystems. Its products are used in mobile wireless communication equipment, point-to-point communication systems, and adjacent defense sectors. Its customer base includes international original equipment manufacturers as well as a wide range of mobile phone network operators. It has operations in the United Kingdom, Europe, the Americas, and the Rest of the world.