Colt CZ Group SE (XPRA:CZG) Ending Cash Position : Kč3,329 Mil (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Colt CZ Group SE Ending Cash Position?

Colt CZ Group SE's Ending Cash Position for the quarter that ended in Dec. 2023 was Kč3,329 Mil.

Colt CZ Group SE's quarterly Ending Cash Position declined from Jun. 2023 (Kč3,941 Mil) to Sep. 2023 (Kč3,350 Mil) and declined from Sep. 2023 (Kč3,350 Mil) to Dec. 2023 (Kč3,329 Mil).

Colt CZ Group SE's annual Ending Cash Position declined from Dec. 2021 (Kč3,573 Mil) to Dec. 2022 (Kč2,826 Mil) but then increased from Dec. 2022 (Kč2,826 Mil) to Dec. 2023 (Kč3,329 Mil).

Colt CZ Group SE Ending Cash Position Historical Data

The historical data trend for Colt CZ Group 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.

* Premium members only.

Colt CZ Group SE Ending Cash Position Chart

Colt CZ Group SE Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

880.32

2,358.61

3,573.47

2,825.78

3,328.68

Colt CZ Group SE Quarterly Data
	Dec17	Dec18	Jun19	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2,825.78	2,681.69	3,940.65	3,349.97	3,328.68

Colt CZ Group 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.

Colt CZ Group SE'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
	=	2825.781	+	502.903
	=	3,329

Colt CZ Group SE'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
	=	3349.972	+	-21.288
	=	3,329

Colt CZ Group SE Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Colt CZ Group SE's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Colt CZ Group SE (XPRA:CZG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Colt CZ Group SE (XPRA:CZG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CZGZF:USA 6QS:Germany

Address

Opletalova 1284/37, Praha 1, Nove Mesto, Prague, CZE, 110 00

Website

https://www.coltczgroup.com

Colt CZ Group SE is engaged in the defense sector. The company is a producer of firearms for military and law enforcement, personal defense, hunting, sport shooting, and other civilian use. The firm's operating segments are Production, purchase, and sale of firearms and accessories which contributes the majority of revenue and other segments.

Colt CZ Group SE (XPRA:CZG) Headlines

No Headlines