Pfeiffer Vacuum Technology AG (XTER:PFV) Ending Cash Position : €103.8 Mil (As of Sep. 2023)

View and export this data going back to 1998. Start your Free Trial

What is Pfeiffer Vacuum Technology AG Ending Cash Position?

Pfeiffer Vacuum Technology AG's Ending Cash Position for the quarter that ended in Sep. 2023 was €103.8 Mil.

Pfeiffer Vacuum Technology AG's quarterly Ending Cash Position increased from Mar. 2023 (€71.3 Mil) to Jun. 2023 (€76.6 Mil) and increased from Jun. 2023 (€76.6 Mil) to Sep. 2023 (€103.8 Mil).

Pfeiffer Vacuum Technology AG's annual Ending Cash Position declined from Dec. 2020 (€122.9 Mil) to Dec. 2021 (€99.4 Mil) and declined from Dec. 2021 (€99.4 Mil) to Dec. 2022 (€67.8 Mil).

Pfeiffer Vacuum Technology AG Ending Cash Position Historical Data

The historical data trend for Pfeiffer Vacuum Technology 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.

* Premium members only.

Pfeiffer Vacuum Technology AG Ending Cash Position Chart

Pfeiffer Vacuum Technology AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

Get a 7-Day Free Trial

108.38

111.98

122.88

99.37

67.84

Pfeiffer Vacuum Technology AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															71.39	67.84	71.25	76.57	103.83

Pfeiffer Vacuum Technology 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.

Pfeiffer Vacuum Technology AG's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	99.371	+	-31.531
	=	67.8

Pfeiffer Vacuum Technology AG's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	76.572	+	27.254
	=	103.8

Pfeiffer Vacuum Technology AG Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Pfeiffer Vacuum Technology AG's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Pfeiffer Vacuum Technology AG (XTER:PFV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Pfeiffer Vacuum Technology AG (XTER:PFV) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PFFVF:USA 1PFV:Italy 0FQR:UK

Address

Berliner Strasse 43, Asslar, HE, DEU, 35614

Website

https://group.pfeiffer-vacuum.com

Pfeiffer Vacuum Technology AG is a Germany-based company that develops, manufactures, and markets parts and systems for vacuum generation, measurement, and analysis, and for leak detection. The company has an extensive line of solutions, products, and services, including turbo pumps, backing pumps, custom pumps, measurement and analysis equipment, and others. The company's customers primarily come from applications including semiconductors, coating, industrial purposes, and others. The company markets its products through its proprietary sales network and independent marketing agents. Pfeiffer Vacuum Technology has a global presence, with Europe, the United States, and Asia being the three biggest markets for the company.

Pfeiffer Vacuum Technology AG (XTER:PFV) Headlines

No Headlines