Stabilus SE (LTS:0QUL) Ending Cash Position : €193 Mil (As of Sep. 2023)

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What is Stabilus SE Ending Cash Position?

Stabilus SE's Ending Cash Position for the quarter that ended in Sep. 2023 was €193 Mil.

Stabilus SE's quarterly Ending Cash Position increased from Mar. 2023 (€155 Mil) to Jun. 2023 (€198 Mil) but then declined from Jun. 2023 (€198 Mil) to Sep. 2023 (€193 Mil).

Stabilus SE's annual Ending Cash Position declined from Sep. 2021 (€193 Mil) to Sep. 2022 (€168 Mil) but then increased from Sep. 2022 (€168 Mil) to Sep. 2023 (€193 Mil).

Stabilus SE Ending Cash Position Historical Data

The historical data trend for Stabilus SE'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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Stabilus SE Ending Cash Position Chart

Stabilus SE Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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139.02

162.43

193.19

168.35

193.10

Stabilus SE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															168.35	192.45	155.43	198.27	193.10

Stabilus SE 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.

Stabilus SE's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	168.352	+	24.747
	=	193

Stabilus SE's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	198.274	+	-5.175
	=	193

Stabilus SE Ending Cash Position Related Terms

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Stabilus SE (LTS:0QUL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Stabilus SE (LTS:0QUL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SIUAF:USA STM:Germany

Address

Wallersheimer Weg 100, Koblenz, RP, DEU, 56070

Website

https://www.stabilus.com

Stabilus SE is a European manufacturer of industrial spare parts and tools. Its products comprise locking and non-locking gas springs, dampers, and electric motor drives for use in automobiles. The company's Majority of revenue contributor is Germany and operates across three geographical segments, namely EMEA, Americas, and APAC.

Stabilus SE (LTS:0QUL) Headlines

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