Theon International (XAMS:THEON) Ending Cash Position : €0.00 Mil (As of Jun. 2022)

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What is Theon International Ending Cash Position?

Theon International's Ending Cash Position for the quarter that ended in Jun. 2022 was €0.00 Mil.

Theon International's annual Ending Cash Position increased from . 20 (€0.00 Mil) to Dec. 2020 (€14.63 Mil) and increased from Dec. 2020 (€14.63 Mil) to Dec. 2021 (€26.10 Mil).

Theon International Ending Cash Position Historical Data

The historical data trend for Theon International'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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Theon International Ending Cash Position Chart

Theon International Annual Data

Trend

Dec20

Dec21

Ending Cash Position

14.63

26.10

Theon International Quarterly Data
	Dec20	Jun21	Dec21	Jun22
Ending Cash Position	-	-	-	-

Theon International 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.

Theon International's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.632	+	11.464
	=	26.10

Theon International's Ending Cash Position for the quarter that ended in Jun. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

Theon International Ending Cash Position Related Terms

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Theon International (XAMS:THEON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Theon International PLC (XAMS:THEON) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

57, Ioannou Metaxa Street, Koropi, GRC, GR-19441

Website

http://www.theon.com

Theon International Plc is engaged in providing Night Vision and Thermal Imaging Systems for military and security applications. The main product lines of the company include Night Vision Monoculars and Binoculars, Family of Night Vision Sights, Clip-on Night Sights, Night Driver's Viewers, Digital day and night cameras and upgrade kits for armoured vehicles, Thermal Stand-alone and Clip-on uncooled Sights, and Vehicle and Platform based Thermal imaging systems.

Theon International (XAMS:THEON) Headlines

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