SGT German Private Equity GmbH KGaA (STU:GAI) Ending Cash Position : €1.16 Mil (As of Jun. 2023)

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What is SGT German Private Equity GmbH KGaA Ending Cash Position?

SGT German Private Equity GmbH KGaA's Ending Cash Position for the quarter that ended in Jun. 2023 was €1.16 Mil.

SGT German Private Equity GmbH KGaA's quarterly Ending Cash Position increased from Jun. 2022 (€0.22 Mil) to Dec. 2022 (€0.75 Mil) and increased from Dec. 2022 (€0.75 Mil) to Jun. 2023 (€1.16 Mil).

SGT German Private Equity GmbH KGaA's annual Ending Cash Position declined from Dec. 2020 (€0.55 Mil) to Dec. 2021 (€0.36 Mil) but then increased from Dec. 2021 (€0.36 Mil) to Dec. 2022 (€0.75 Mil).

SGT German Private Equity GmbH KGaA Ending Cash Position Historical Data

The historical data trend for SGT German Private Equity GmbH KGaA'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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SGT German Private Equity GmbH KGaA Ending Cash Position Chart

SGT German Private Equity GmbH KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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0.38

4.86

0.55

0.36

0.75

SGT German Private Equity GmbH KGaA Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial													0.66	0.36	0.22	0.75	1.16

SGT German Private Equity GmbH KGaA 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.

SGT German Private Equity GmbH KGaA'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
	=	0.359	+	0.392
	=	0.75

SGT German Private Equity GmbH KGaA's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.499	+	-0.343
	=	1.16

SGT German Private Equity GmbH KGaA Ending Cash Position Related Terms

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SGT German Private Equity GmbH KGaA (STU:GAI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » SGT German Private Equity GmbH & Co KGaA (STU:GAI) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SGF:Germany

Address

Bockenheimer Landstrasse 47, Frankfurt am Main, Frankfurt, HE, DEU, 60325

Website

https://www.sgt-germanpe.com

SGT German Private Equity GmbH & Co KGaA is the holding of a private equity asset manager, thus a service provider who makes investments for its issued private equity funds, thus acquires, fosters and sells stakes in established larger businesses after value gains have been generated.

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