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Faro Technologies (FRA:FT1) Ending Cash Position : €73.2 Mil (As of Mar. 2024)


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What is Faro Technologies Ending Cash Position?

Faro Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 was €73.2 Mil.

Faro Technologies's quarterly Ending Cash Position declined from Sep. 2023 (€74.9 Mil) to Dec. 2023 (€70.4 Mil) but then increased from Dec. 2023 (€70.4 Mil) to Mar. 2024 (€73.2 Mil).

Faro Technologies's annual Ending Cash Position declined from Dec. 2021 (€108.0 Mil) to Dec. 2022 (€35.7 Mil) but then increased from Dec. 2022 (€35.7 Mil) to Dec. 2023 (€70.4 Mil).


Faro Technologies Ending Cash Position Historical Data

The historical data trend for Faro Technologies'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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Faro Technologies Ending Cash Position Chart

Faro Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 120.27 152.59 107.96 35.70 70.41

Faro Technologies 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 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 64.04 62.97 74.88 70.41 73.16

Faro Technologies 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.

Faro Technologies'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
=34.674+35.74
=70.4

Faro Technologies'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
=70.645+2.512
=73.2


Faro Technologies Ending Cash Position Related Terms

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Faro Technologies (FRA:FT1) Business Description

Traded in Other Exchanges
Address
250 Technology Park, Lake Mary, FL, USA, 32746
Faro Technologies Inc is a global technology company. It designs, develops, manufactures, markets and supports software-driven, three-dimensional (3-D) measurement, imaging, and realization solutions for the 3D metrology, architecture, engineering and construction (AEC), Operations and Maintenance (O&M) and public safety analytics markets. The company enables its customers to capture, measure, manipulate, interact with and share 3D and 2D data from the physical world in a virtual environment and then translate the information back into the physical domain. FARO suite of 3D products and software solutions are used for the inspection of components and assemblies, rapid prototyping, reverse engineering, documenting large volumes or structures in 3D, surveying, and construction.

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