Masterflex SE (XTER:MZX) Ending Cash Position : €10.38 Mil (As of Mar. 2024)

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What is Masterflex SE Ending Cash Position?

Masterflex SE's Ending Cash Position for the quarter that ended in Mar. 2024 was €10.38 Mil.

Masterflex SE's quarterly Ending Cash Position increased from Sep. 2023 (€9.60 Mil) to Dec. 2023 (€11.03 Mil) but then declined from Dec. 2023 (€11.03 Mil) to Mar. 2024 (€10.38 Mil).

Masterflex SE's annual Ending Cash Position increased from Dec. 2021 (€9.55 Mil) to Dec. 2022 (€9.75 Mil) and increased from Dec. 2022 (€9.75 Mil) to Dec. 2023 (€11.03 Mil).

Masterflex SE Ending Cash Position Historical Data

The historical data trend for Masterflex SE'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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Masterflex SE Ending Cash Position Chart

Masterflex SE Annual Data

Trend

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Dec23

Ending Cash Position

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6.91

9.22

9.55

9.75

11.03

Masterflex SE 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															8.22	4.99	9.60	11.03	10.38

Masterflex SE 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.

Masterflex SE'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
	=	9.746	+	1.28
	=	11.03

Masterflex SE'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
	=	11.026	+	-0.647
	=	10.38

Masterflex SE Ending Cash Position Related Terms

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Masterflex SE (XTER:MZX) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Masterflex SE (XTER:MZX) » Definitions » Ending Cash Position

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MZX:Germany

Address

Willy-Brandt-Allee 300, Gelsenkirchen, DEU, 45891

Website

https://www.masterflexgroup.com

Masterflex SE develops, manufactures and marketing of high-tech hoses and connection systems for various industrial and manufacturing applications. The company sells its products under six brands. Masterflex brand produces spiral hoses and connection systems for all industrial applications. Matzen and Timm specialize in vulcanized shapes and hoses for the aerospace sector and the automotive industry. Novoplast offers pre-formed tubes and technical tubings for medical and industrial uses. Fleima-Plastic offers injection molded parts and components for medical technology. Masterduct provides spiral hoses and connection systems as well as heating, ventilation and air conditioning elements. APT produces hoses of fluoropolymers with permanent resistance to all chemicals.

Executives

Jan Van Der Zouw

Supervisory Board

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