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Gentex (FRA:GTX) Beginning Cash Position : €208 Mil (As of Mar. 2024)


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What is Gentex Beginning Cash Position?

Gentex's Beginning Cash Position for the quarter that ended in Mar. 2024 was €208 Mil.

Gentex's quarterly Beginning Cash Position increased from Sep. 2023 (€223 Mil) to Dec. 2023 (€239 Mil) but then declined from Dec. 2023 (€239 Mil) to Mar. 2024 (€208 Mil).

Gentex's annual Beginning Cash Position declined from Dec. 2021 (€375 Mil) to Dec. 2022 (€248 Mil) and declined from Dec. 2022 (€248 Mil) to Dec. 2023 (€201 Mil).

Gentex Beginning Cash Position Historical Data

The historical data trend for Gentex's Beginning 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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Gentex Beginning Cash Position Chart

Gentex Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 195.32 243.58 374.68 247.62 200.60

Gentex Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 204.32 202.56 222.69 239.00 208.32

Gentex Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Gentex Beginning Cash Position Related Terms

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Gentex (FRA:GTX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Gentex Corp (FRA:GTX) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
GNTX:USA
Address
600 North Centennial Street, Zeeland, MI, USA, 49464
Website
https://www.gentex.com
Gentex was founded in 1974 to produce smoke-detection equipment. The company sold its first glare-control interior mirror in 1982 and its first model using electrochromic technology in 1987. Automotive revenue is about 98% of total revenue. The company is constantly developing new applications for the technology to remain on top. Sales in 2022 totaled about $1.9 billion with 44.2 million mirrors shipped. The unit mix breaks out as 65% interior and 35% exterior, versus about 32% exterior in 2020. The company is based in Zeeland, Michigan.