EXELA TECHNOLOGIES, INC. Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2024-09-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2024-09-30..
Cash and securities
Overview →Financial period ending 2024-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2024-09-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2024-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 11.28M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2024-09-30 | (m) | (m) | $11.28M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $30.33M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $9.50M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $23.34M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $6.14M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $10.72M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $9.91M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $15.07M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $10.40M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $50.26M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $38.26M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $20.77M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $146.18M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $45.87M | (m) | (m) |
| 2021-05-01 | (m) | (m) | $31.20M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $22.05M | (m) | (m) |
| 2021-03-18 | (m) | (m) | $34.40M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $68.22M | (m) | (m) |
| 2020-11-06 | (m) | (m) | $47.70M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $37.18M | (m) | (m) |
| 2020-08-07 | (m) | (m) | $42.00M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $86.47M | (m) | (m) |
| 2020-06-05 | (m) | (m) | $94.10M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $113.01M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $6.20M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $9.36M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $18.41M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $8.56M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $36.21M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $41.21M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $56.96M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $29.01M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $39.00M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $27.37M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $419.52K | (m) | (m) |
| 2017-03-31 | (m) | (m) | $296.31K | (m) | (m) |
| 2016-12-31 | (m) | (m) | $8.36M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $8.49M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $487.48K | (m) | (m) |
| 2016-03-31 | (m) | (m) | $723.25K | (m) | (m) |
| 2015-12-31 | (m) | (m) | $16.62M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $1.07M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $1.33M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $1.12M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $22.67M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $11.27K | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.