Aroundtown (XTER:AT1) Ending Cash Position : €2,641 Mil (As of Dec. 2023)

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What is Aroundtown Ending Cash Position?

Aroundtown's Ending Cash Position for the quarter that ended in Dec. 2023 was €2,641 Mil.

Aroundtown's quarterly Ending Cash Position increased from Jun. 2023 (€2,111 Mil) to Sep. 2023 (€2,452 Mil) and increased from Sep. 2023 (€2,452 Mil) to Dec. 2023 (€2,641 Mil).

Aroundtown's annual Ending Cash Position declined from Dec. 2021 (€2,873 Mil) to Dec. 2022 (€2,305 Mil) but then increased from Dec. 2022 (€2,305 Mil) to Dec. 2023 (€2,641 Mil).

Aroundtown Ending Cash Position Historical Data

The historical data trend for Aroundtown'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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Aroundtown Ending Cash Position Chart

Aroundtown Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,191.70

2,692.10

2,873.00

2,305.40

2,641.20

Aroundtown Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2,305.40	2,659.60	2,111.00	2,451.80	2,641.20

Aroundtown 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.

Aroundtown'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
	=	2314.5	+	326.7
	=	2,641

Aroundtown'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
	=	2452.4	+	188.8
	=	2,641

Aroundtown Ending Cash Position Related Terms

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Aroundtown (XTER:AT1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Aroundtown SA (XTER:AT1) » Definitions » Ending Cash Position

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AANNF:USA ART1:Mexico AT1d:UK 0RUH:UK TOWN:Austria

Address

37, Boulevard Joseph 2, Luxembourg, LUX, L-1840

Website

https://www.aroundtown.de

Aroundtown SA is a Luxembourg-based specialist real estate investment group, with a focus on value-add income generating properties primarily in the German markets. The group covers commercial and residential real estate assets that benefit from strong fundamentals and growth prospects. Whereas the commercial properties are held directly by Aroundtown and its subsidiaries. The company operates in Germany, Netherlands, United Kingdom, Belgium, and other countries, out of which the majority of the revenue is generated from the German markets.

Executives

Markus Kreuter

Board of Directors

Aroundtown (XTER:AT1) Headlines

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