Steico SE (MIL:1ST) Ending Cash Position : €33.0 Mil (As of Dec. 2023)

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What is Steico SE Ending Cash Position?

Steico SE's Ending Cash Position for the quarter that ended in Dec. 2023 was €33.0 Mil.

Steico SE's quarterly Ending Cash Position declined from Dec. 2022 (€24.2 Mil) to Jun. 2023 (€22.3 Mil) but then increased from Jun. 2023 (€22.3 Mil) to Dec. 2023 (€33.0 Mil).

Steico SE's annual Ending Cash Position declined from Dec. 2021 (€32.7 Mil) to Dec. 2022 (€24.2 Mil) but then increased from Dec. 2022 (€24.2 Mil) to Dec. 2023 (€33.0 Mil).

Steico SE Ending Cash Position Historical Data

The historical data trend for Steico 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.

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Steico SE Ending Cash Position Chart

Steico SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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22.12

23.09

32.73

24.23

33.01

Steico SE Quarterly 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															32.73	36.80	24.23	22.34	33.01

Steico 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.

Steico 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
	=	24.233	+	8.779
	=	33.0

Steico 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
	=	22.344	+	10.668
	=	33.0

Steico SE Ending Cash Position Related Terms

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Steico SE (MIL:1ST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Steico SE (MIL:1ST) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ST5:Germany

Address

Otto-Lilienthal-Ring 30, Feldkirchen, DEU, 85622

Website

https://www.steico.com

Steico SE is engaged in the production and sale of a variety of wood fiber insulation products in the European market. Its products include expansion joint fillers, thermal insulation, floor insulation system, multi-purpose rigid insulation boards, multi-purpose wood fiberboards, thermal insulation composite system, sarking, and sheathing boards, construction elements, laminated veneer lumber, sealing systems, and others. The company operates in Germany, European Countries, and the rest of the world.

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