Oesterreichische Post AG (WBO:POST) Ending Cash Position : €994 Mil (As of Mar. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Oesterreichische Post AG Ending Cash Position?

Oesterreichische Post AG's Ending Cash Position for the quarter that ended in Mar. 2024 was €994 Mil.

Oesterreichische Post AG's quarterly Ending Cash Position increased from Sep. 2023 (€812 Mil) to Dec. 2023 (€927 Mil) and increased from Dec. 2023 (€927 Mil) to Mar. 2024 (€994 Mil).

Oesterreichische Post AG's annual Ending Cash Position declined from Dec. 2021 (€1,304 Mil) to Dec. 2022 (€931 Mil) and declined from Dec. 2022 (€931 Mil) to Dec. 2023 (€927 Mil).

Oesterreichische Post AG Ending Cash Position Historical Data

The historical data trend for Oesterreichische Post AG'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.

* Premium members only.

Oesterreichische Post AG Ending Cash Position Chart

Oesterreichische Post AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

103.50

687.10

1,304.10

930.60

926.60

Oesterreichische Post AG 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															791.20	803.60	811.80	926.60	993.60

Oesterreichische Post AG 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.

Oesterreichische Post AG'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
	=	920.6	+	6
	=	927

Oesterreichische Post AG'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
	=	922.2	+	71.4
	=	994

Oesterreichische Post AG Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Oesterreichische Post AG's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Oesterreichische Post AG (WBO:POST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Oesterreichische Post AG (WBO:POST) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0NTM:UK O3P:Germany

Address

Rochusplatz 1, Vienna, AUT, 1030

Website

https://www.post.at

Oesterreichische Post AG is an Austrian postal, logistics and mail and service provider. The business activities include the provision of postal and parcel services, specialized logistics such as express mail delivery and value logistics, sales and telecommunications products and retail goods in the branch network and provision of financial services. The service offering also encompasses fulfillment services, various online services such as the e-letter and cross-media solutions, data and output management as well as document collection, digitalization and processing.

Executives