Colliers International Group (STU:FSV) Ending Cash Position : €189 Mil (As of Mar. 2024)

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What is Colliers International Group Ending Cash Position?

Colliers International Group's Ending Cash Position for the quarter that ended in Mar. 2024 was €189 Mil.

Colliers International Group's quarterly Ending Cash Position declined from Sep. 2023 (€224 Mil) to Dec. 2023 (€201 Mil) and declined from Dec. 2023 (€201 Mil) to Mar. 2024 (€189 Mil).

Colliers International Group's annual Ending Cash Position declined from Dec. 2021 (€376 Mil) to Dec. 2022 (€188 Mil) but then increased from Dec. 2022 (€188 Mil) to Dec. 2023 (€201 Mil).

Colliers International Group Ending Cash Position Historical Data

The historical data trend for Colliers International Group'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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Colliers International Group Ending Cash Position Chart

Colliers International Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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103.49

145.93

376.37

187.90

200.89

Colliers International Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															207.96	237.74	223.56	200.89	189.02

Colliers International Group 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.

Colliers International Group'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
	=	182.521	+	18.371
	=	201

Colliers International Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	201.549	+	-12.529
	=	189

Colliers International Group Ending Cash Position Related Terms

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Colliers International Group (STU:FSV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Colliers International Group Inc (STU:FSV) » Definitions » Ending Cash Position

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CIGI:USA CIGI:Canada

Address

1140 Bay Street, Suite 4000, Toronto, ON, CAN, M5S 2B4

Website

https://www.colliers.com

Colliers International Group Inc is a real estate services and investment management company. The company has operations in over 60 countries to provide advice and services to maximize the value of the property for real estate occupiers, owners, and investors. It offers services to investor, developers, and occupiers which includes source capital solutions, services for commercial and residential property developers, on a local, regional, national, and international basis, Infrastructure consulting, Design and Build, and Market research.