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Xometry (STU:0N5) Ending Cash Position : €42.0 Mil (As of Mar. 2024)


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What is Xometry Ending Cash Position?

Xometry's Ending Cash Position for the quarter that ended in Mar. 2024 was €42.0 Mil.

Xometry's quarterly Ending Cash Position increased from Sep. 2023 (€41.6 Mil) to Dec. 2023 (€49.0 Mil) but then declined from Dec. 2023 (€49.0 Mil) to Mar. 2024 (€42.0 Mil).

Xometry's annual Ending Cash Position declined from Dec. 2021 (€76.3 Mil) to Dec. 2022 (€62.0 Mil) and declined from Dec. 2022 (€62.0 Mil) to Dec. 2023 (€49.0 Mil).


Xometry Ending Cash Position Historical Data

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

Xometry Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
36.11 49.22 76.34 61.99 48.99

Xometry Quarterly Data
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 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 37.08 52.37 41.58 48.99 42.05

Xometry 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.

Xometry'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
=60.213+-11.223
=49.0

Xometry'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
=49.15+-7.105
=42.0


Xometry Ending Cash Position Related Terms

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Xometry (STU:0N5) Business Description

Traded in Other Exchanges
Address
6116 Executive Boulevard, Suite 800, North Bethesda, MD, USA, 20855
Xometry Inc is engaged in providing AI-enabled manufacturing equipment. Its buyers include engineers, product designers, procurement and supply chain personnel, inventors, and business owners. The manufacturing processes offered by the company include CNC Machining, Injection Molding, Urethane Casting, 3D Printing, and Die Casting. The company is organized into two segments referred to as: (1) the U.S. and (2) International. The majority of the revenue is earned from the U.S. segment.

Xometry (STU:0N5) Headlines

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