ePlus (FRA:MLE) Ending Cash Position : €233 Mil (As of Mar. 2024)

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What is ePlus Ending Cash Position?

ePlus's Ending Cash Position for the quarter that ended in Mar. 2024 was €233 Mil.

ePlus's quarterly Ending Cash Position increased from Sep. 2023 (€77 Mil) to Dec. 2023 (€130 Mil) and increased from Dec. 2023 (€130 Mil) to Mar. 2024 (€233 Mil).

ePlus's annual Ending Cash Position declined from Mar. 2022 (€141 Mil) to Mar. 2023 (€96 Mil) but then increased from Mar. 2023 (€96 Mil) to Mar. 2024 (€233 Mil).

ePlus Ending Cash Position Historical Data

The historical data trend for ePlus'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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ePlus Ending Cash Position Chart

ePlus Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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78.04

108.83

141.08

96.29

232.78

ePlus 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															96.29	93.75	77.30	130.37	232.78

ePlus 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.

ePlus's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	94.845	+	137.934
	=	233

ePlus'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
	=	130.797	+	101.982
	=	233

ePlus Ending Cash Position Related Terms

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ePlus (FRA:MLE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ePlus Inc (FRA:MLE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PLUS:USA MLE:Germany

Address

13595 Dulles Technology Drive, Herndon, VA, USA, 20171-3413

Website

https://www.eplus.com

ePlus Inc is a holding company. ePlus through its subsidiaries provides information technology solutions. The company's technology solutions enable organizations to optimize their IT environment and supply chain processes. It also provides consulting, professional and managed services, and complete lifecycle management services including flexible financing solutions. ePlus focuses on selling to medium and large enterprises in the United States and to customers in select international markets including the United Kingdom, the European Union, India, Singapore, and Israel..

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