Polytec Holding AG (WBO:PYT) Ending Cash Position : €49.6 Mil (As of Dec. 2023)

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What is Polytec Holding AG Ending Cash Position?

Polytec Holding AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €49.6 Mil.

Polytec Holding AG's quarterly Ending Cash Position increased from Jun. 2023 (€38.0 Mil) to Sep. 2023 (€38.2 Mil) and increased from Sep. 2023 (€38.2 Mil) to Dec. 2023 (€49.6 Mil).

Polytec Holding AG's annual Ending Cash Position declined from Dec. 2021 (€69.7 Mil) to Dec. 2022 (€55.1 Mil) and declined from Dec. 2022 (€55.1 Mil) to Dec. 2023 (€49.6 Mil).

Polytec Holding AG Ending Cash Position Historical Data

The historical data trend for Polytec Holding AG'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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Polytec Holding AG Ending Cash Position Chart

Polytec Holding AG Annual Data

Trend

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Dec23

Ending Cash Position

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55.61

90.39

69.71

55.14

49.61

Polytec Holding AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															55.14	55.47	38.00	38.23	49.61

Polytec Holding AG 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.

Polytec Holding AG'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
	=	55.136	+	-5.526
	=	49.6

Polytec Holding AG's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	38.232	+	11.378
	=	49.6

Polytec Holding AG Ending Cash Position Related Terms

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Polytec Holding AG (WBO:PYT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Polytec Holding AG (WBO:PYT) » Definitions » Ending Cash Position

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P4N:Germany

Address

Polytec-Strasse 1, Hoersching, AUT, 4063

Website

https://www.polytec-group.com

Polytec Holding AG is an Austria-based company focused on the automotive and plastics industry. It manufactures plastic parts globally. The operating segments are divided into four units namely Plastics, which supplies plastic components for the interior of passenger cars, engines, and the non-automotive industry. Composites provide exterior and engine parts for commercial and passenger vehicles. The car-Styling unit offers accessories, small parts, and systems for vehicles, and Industrial produces plastic molded components and others. It provides service in the field of injection molding, fiber-reinforced plastics, and the manufacturer of original accessory parts made of plastic and stainless steel. Geographical presence in Austria, Austria, UK, Sweden, Hungary, and Other countries.

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