Applus Services (XMAD:APPS) Ending Cash Position : €204 Mil (As of Dec. 2023)

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What is Applus Services Ending Cash Position?

Applus Services's Ending Cash Position for the quarter that ended in Dec. 2023 was €204 Mil.

Applus Services's quarterly Ending Cash Position declined from Dec. 2022 (€183 Mil) to Jun. 2023 (€175 Mil) but then increased from Jun. 2023 (€175 Mil) to Dec. 2023 (€204 Mil).

Applus Services's annual Ending Cash Position increased from Dec. 2021 (€177 Mil) to Dec. 2022 (€183 Mil) and increased from Dec. 2022 (€183 Mil) to Dec. 2023 (€204 Mil).

Applus Services Ending Cash Position Historical Data

The historical data trend for Applus Services'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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Applus Services Ending Cash Position Chart

Applus Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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145.16

189.47

176.54

183.01

203.55

Applus Services Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															176.54	165.04	183.01	174.58	203.55

Applus Services 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.

Applus Services'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
	=	183.01	+	20.543
	=	204

Applus Services'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
	=	174.581	+	28.972
	=	204

Applus Services Ending Cash Position Related Terms

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Applus Services (XMAD:APPS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Applus Services SA (XMAD:APPS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

0QTZ:UK 39A:Germany

Address

C/ Campezo n 1, Parque Empresarial Las Mercedes, Edificio 3, Madrid, ESP, 28022

Website

https://www.applus.com

Applus Services SA is a Spain-based company that provides testing, inspection and certification services. The company operates through four divisions. The energy and industry division, which accounts for the majority of revenue, is primarily engaged in industrial and environmental inspection, technical assistance, technical staffing, and others. The automotive division conducts statutory vehicle inspection services for safety and emissions. The IDIADA division provides vehicle proving ground, engineering, design and other services. The laboratories division conducts product testing and certification services for laboratories. Europe, North America, Asia Pacific are the three biggest markets for the company.