EPDUFERR Nyrt (BUD:EPDUFERR) Ending Cash Position : Ft82 Mil (As of Dec. 2023)

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What is EPDUFERR Nyrt Ending Cash Position?

EPDUFERR Nyrt's Ending Cash Position for the quarter that ended in Dec. 2023 was Ft82 Mil.

EPDUFERR Nyrt's quarterly Ending Cash Position declined from Dec. 2022 (Ft257 Mil) to Jun. 2023 (Ft61 Mil) but then increased from Jun. 2023 (Ft61 Mil) to Dec. 2023 (Ft82 Mil).

EPDUFERR Nyrt's annual Ending Cash Position declined from Dec. 2021 (Ft1,207 Mil) to Dec. 2022 (Ft257 Mil) and declined from Dec. 2022 (Ft257 Mil) to Dec. 2023 (Ft82 Mil).

EPDUFERR Nyrt Ending Cash Position Historical Data

The historical data trend for EPDUFERR Nyrt'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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EPDUFERR Nyrt Ending Cash Position Chart

EPDUFERR Nyrt Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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364.03

1,207.12

257.29

81.50

EPDUFERR Nyrt Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial				-	208.10	257.29	61.48	81.50

EPDUFERR Nyrt 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.

EPDUFERR Nyrt'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
	=	257.274	+	-175.774
	=	82

EPDUFERR Nyrt'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
	=	61.124	+	20.376
	=	82

EPDUFERR Nyrt Ending Cash Position Related Terms

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EPDUFERR Nyrt (BUD:EPDUFERR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » EPDUFERR Nyrt (BUD:EPDUFERR) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Verebely ut 14, Dunaujvaros, HUN, 2400

Website

https://www.epduferr.hu

EPDUFERR Nyrt is engaged in the provision of construction services. The company's services include civil engineering, road and public works, the electricity of buildings, building engineering, and technological engineering.

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