Euroapi (XPAR:EAPI) Ending Cash Position : €35 Mil (As of Dec. 2023)

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What is Euroapi Ending Cash Position?

Euroapi's Ending Cash Position for the quarter that ended in Dec. 2023 was €35 Mil.

Euroapi's quarterly Ending Cash Position declined from Dec. 2022 (€75 Mil) to Jun. 2023 (€57 Mil) and declined from Jun. 2023 (€57 Mil) to Dec. 2023 (€35 Mil).

Euroapi's annual Ending Cash Position increased from Dec. 2021 (€10 Mil) to Dec. 2022 (€75 Mil) but then declined from Dec. 2022 (€75 Mil) to Dec. 2023 (€35 Mil).

Euroapi Ending Cash Position Historical Data

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

Euroapi Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.10

10.30

74.50

34.50

Euroapi Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			10.30	35.90	74.50	57.00	34.50

Euroapi 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.

Euroapi'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
	=	73.9	+	-39.4
	=	35

Euroapi'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
	=	56.4	+	-21.9
	=	35

Euroapi Ending Cash Position Related Terms

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Euroapi (XPAR:EAPI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Euroapi SA (XPAR:EAPI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

EAPIF:USA 940:Germany

Address

15 rue Traversiere, Paris, FRA, 75012

Website

https://www.euroapi.com

Euroapi SA offers both API Solutions and Contract Development and Manufacturing Organization CDMO. The company provides expertise in Quality, Regulatory and Supply and have dedicated commercial teams for its clients around the globe.

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