PC Connection (STU:PCC) Ending Cash Position : €136 Mil (As of Mar. 2024)

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What is PC Connection Ending Cash Position?

PC Connection's Ending Cash Position for the quarter that ended in Mar. 2024 was €136 Mil.

PC Connection's quarterly Ending Cash Position declined from Sep. 2023 (€225 Mil) to Dec. 2023 (€133 Mil) but then increased from Dec. 2023 (€133 Mil) to Mar. 2024 (€136 Mil).

PC Connection's annual Ending Cash Position increased from Dec. 2021 (€96 Mil) to Dec. 2022 (€116 Mil) and increased from Dec. 2022 (€116 Mil) to Dec. 2023 (€133 Mil).

PC Connection Ending Cash Position Historical Data

The historical data trend for PC Connection'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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PC Connection Ending Cash Position Chart

PC Connection Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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81.05

78.63

95.85

116.05

132.92

PC Connection 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															125.91	225.20	225.36	132.92	135.77

PC Connection 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.

PC Connection'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
	=	112.727	+	20.196
	=	133

PC Connection'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
	=	133.358	+	2.415
	=	136

PC Connection Ending Cash Position Related Terms

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PC Connection (STU:PCC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » PC Connection Inc (STU:PCC) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CNXN:USA

Address

730 Milford Road, Merrimack, NH, USA, 03054-4631

Website

https://www.connection.com

PC Connection Inc is a provider of information technology solutions. It provides products such as computer systems, software and peripheral equipment, networking communications, and other products and accessories that company purchase from manufacturers and distributors. The company also offers services involving design, configuration, and implementation of IT solutions. It conducts business operations through three business segments namely Business Solutions, Enterprise Solutions, and Public Sector Solutions. The company generates maximum revenue Enterprise Solutions segment.

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