GURUFOCUS.COM » STOCK LIST » Technology » Software » Agile Content SA (XMAD:AGIL) » Definitions » Beginning Cash Position

Agile Content (XMAD:AGIL) Beginning Cash Position : €11.6 Mil (As of Dec. 2023)


View and export this data going back to 2015. Start your Free Trial

What is Agile Content Beginning Cash Position?

Agile Content's Beginning Cash Position for the quarter that ended in Dec. 2023 was €11.6 Mil.

Agile Content's quarterly Beginning Cash Position declined from Dec. 2022 (€15.0 Mil) to Jun. 2023 (€14.8 Mil) and declined from Jun. 2023 (€14.8 Mil) to Dec. 2023 (€11.6 Mil).

Agile Content's annual Beginning Cash Position declined from Dec. 2021 (€17.0 Mil) to Dec. 2022 (€14.3 Mil) but then increased from Dec. 2022 (€14.3 Mil) to Dec. 2023 (€14.8 Mil).


Agile Content Beginning Cash Position Historical Data

The historical data trend for Agile Content'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.

* Premium members only.

Agile Content Beginning Cash Position Chart

Agile Content Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 0.76 4.41 17.00 14.28 14.77

Agile Content Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 14.27 14.29 14.98 14.77 11.58

Agile Content 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.


Agile Content Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Agile Content's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Agile Content (XMAD:AGIL) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Diagonal 449 7, Barcelona, ESP, 08036
Agile Content SA is a technology company that offers in cloud solutions to media companies, telecom enterprises and corporations. It provides solutions that enables publishers and brands to curate, deliver and monetize their content, audiences, video and other content online. The company provides content management, editorial tools and a scalable platform for delivering content as a service.

Agile Content (XMAD:AGIL) Headlines

No Headlines