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FACC AG (LTS:0QW9) Ending Cash Position : €72.5 Mil (As of Jun. 2024)


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What is FACC AG Ending Cash Position?

FACC AG's Ending Cash Position for the quarter that ended in Jun. 2024 was €72.5 Mil.

FACC AG's quarterly Ending Cash Position declined from Dec. 2023 (€98.6 Mil) to Mar. 2024 (€54.8 Mil) but then increased from Mar. 2024 (€54.8 Mil) to Jun. 2024 (€72.5 Mil).

FACC AG's annual Ending Cash Position declined from Dec. 2021 (€115.0 Mil) to Dec. 2022 (€102.7 Mil) and declined from Dec. 2022 (€102.7 Mil) to Dec. 2023 (€98.6 Mil).

FACC AG Ending Cash Position Historical Data

The historical data trend for FACC AG'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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FACC AG Ending Cash Position Chart

FACC AG Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 90.06 92.55 114.97 102.69 98.64

FACC AG Quarterly Data
Aug19 Nov19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 Premium Member Only Premium Member Only 54.94 40.98 98.64 54.80 72.46

FACC AG 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.

FACC AG'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
=102.691+-4.047
=98.6

FACC AG's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=54.797+17.662
=72.5

FACC AG Ending Cash Position Related Terms

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FACC AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » FACC AG (LTS:0QW9) » Definitions » Ending Cash Position
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Traded in Other Exchanges
1FC:Germany FACC:Czech Republic FACC:Austria
Address
Fischerstrasse 9, Ried im Innkreis, AUT, A-4910
Website
https://www.facc.com
FACC AG is an Austria-based company engaged in the aerospace industry. It develops, produces, and services aircraft components and systems. The business of the FACC is operated through three segments: Aerostructures, Engines & Nacelles, and Cabin Interiors. It also provides engineering, maintenance, and customer services. The geographical area of operation is Austria, USA, Canada, Germany and other countries of which Austria accounts for the majority of revenue.

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