Explosifs et Produits Chimiques (XPAR:EXPL) Ending Cash Position : €24.5 Mil (As of Dec. 2023)

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What is Explosifs et Produits Chimiques Ending Cash Position?

Explosifs et Produits Chimiques's Ending Cash Position for the quarter that ended in Dec. 2023 was €24.5 Mil.

Explosifs et Produits Chimiques's quarterly Ending Cash Position declined from Dec. 2022 (€26.9 Mil) to Jun. 2023 (€13.6 Mil) but then increased from Jun. 2023 (€13.6 Mil) to Dec. 2023 (€24.5 Mil).

Explosifs et Produits Chimiques's annual Ending Cash Position increased from Dec. 2021 (€21.0 Mil) to Dec. 2022 (€26.9 Mil) but then declined from Dec. 2022 (€26.9 Mil) to Dec. 2023 (€24.5 Mil).

Explosifs et Produits Chimiques Ending Cash Position Historical Data

The historical data trend for Explosifs et Produits Chimiques'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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Explosifs et Produits Chimiques Ending Cash Position Chart

Explosifs et Produits Chimiques Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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8.48

16.20

21.00

26.92

24.54

Explosifs et Produits Chimiques 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															21.00	16.53	26.92	13.60	24.54

Explosifs et Produits Chimiques 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.

Explosifs et Produits Chimiques'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
	=	26.918	+	-2.376
	=	24.5

Explosifs et Produits Chimiques'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
	=	13.223	+	11.319
	=	24.5

Explosifs et Produits Chimiques Ending Cash Position Related Terms

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Explosifs et Produits Chimiques (XPAR:EXPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Explosifs et Produits Chimiques (XPAR:EXPL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

61 rue Galilee, Paris, FRA, 75008

Website

http://www.epc-groupe.com

Explosifs et Produits Chimiques is a France-based company engaged in the provision of products and services in the field of explosives. The company is involved in the activities of Explosives, Drilling and Blasting, Logistics, Demolition, Additives and Innovation.