Verbio SE (XTER:VBK) Ending Cash Position : €111 Mil (As of Mar. 2024)

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What is Verbio SE Ending Cash Position?

Verbio SE's Ending Cash Position for the quarter that ended in Mar. 2024 was €111 Mil.

Verbio SE's quarterly Ending Cash Position declined from Sep. 2023 (€121 Mil) to Dec. 2023 (€112 Mil) and declined from Dec. 2023 (€112 Mil) to Mar. 2024 (€111 Mil).

Verbio SE's annual Ending Cash Position increased from Jun. 2021 (€105 Mil) to Jun. 2022 (€300 Mil) but then declined from Jun. 2022 (€300 Mil) to Jun. 2023 (€170 Mil).

Verbio SE Ending Cash Position Historical Data

The historical data trend for Verbio 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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Verbio SE Ending Cash Position Chart

Verbio SE Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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68.03

53.89

105.03

299.61

170.31

Verbio SE 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															130.90	170.31	121.45	111.97	111.16

Verbio 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.

Verbio SE's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	299.612	+	-129.306
	=	170

Verbio SE'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
	=	111.974	+	-0.815
	=	111

Verbio SE Ending Cash Position Related Terms

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Verbio SE (XTER:VBK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Verbio SE (XTER:VBK) » Definitions » Ending Cash Position

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Traded in Other Exchanges

VBVBF:USA 1VBK:Italy

Address

Ritterstrasse 23, Leipzig, ST, DEU, 04109

Website

https://www.verbio.de

Verbio SE is a Germany-based company that produces and distributes biofuels. The company's products include verbiodiesel, verbioethanol, verbigas, and verbioglycerine. It also provides high-quality components made from sustainably produced biomass for the feed and food industry.

Executives

Stefan Schreiber	Board of Directors
Ulrike Krämer	Supervisory Board
Theodor Niesmann	Board of Directors
Prof. Dr. Oliver Lüdtke	Board of Directors
Claus Sauter	Board of Directors
Dr. Klaus Niemann	Supervisory Board
Herr Alexander Von Witzleben	Supervisory Board