Groupe Tera (XPAR:ALGTR) Ending Cash Position : €3.21 Mil (As of Dec. 2023)

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What is Groupe Tera Ending Cash Position?

Groupe Tera's Ending Cash Position for the quarter that ended in Dec. 2023 was €3.21 Mil.

Groupe Tera's quarterly Ending Cash Position increased from Dec. 2022 (€2.48 Mil) to Jun. 2023 (€5.45 Mil) but then declined from Jun. 2023 (€5.45 Mil) to Dec. 2023 (€3.21 Mil).

Groupe Tera's annual Ending Cash Position declined from Dec. 2021 (€3.23 Mil) to Dec. 2022 (€2.48 Mil) but then increased from Dec. 2022 (€2.48 Mil) to Dec. 2023 (€3.21 Mil).

Groupe Tera Ending Cash Position Historical Data

The historical data trend for Groupe Tera'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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Groupe Tera Ending Cash Position Chart

Groupe Tera Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4.40

3.86

3.23

2.48

3.21

Groupe Tera Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial							3.23	2.92	2.48	5.45	3.21

Groupe Tera 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.

Groupe Tera'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
	=	2.473	+	0.739
	=	3.21

Groupe Tera's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.447	+	-2.235
	=	3.21

Groupe Tera Ending Cash Position Related Terms

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Groupe Tera (XPAR:ALGTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Groupe Tera SA (XPAR:ALGTR) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

628 Rue Charles De Gaulle, Crolles, FRA, 38920

Website

http://www.groupe-tera.com

Groupe Tera SA is engaged in the field of measuring and monitoring air quality. The group works for the environmental, high technology and health sector to assist with the chemical characterisation of environment. It provides both the design of sensors for measuring the air quality and the laboratory analysis of the pollutants in the ambient air and in industrial discharges.

Groupe Tera (XPAR:ALGTR) Headlines

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