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Grontmij NV (XAMS:GRONT) Beginning Cash Position : €15.9 Mil (As of Sep. 2015)


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What is Grontmij NV Beginning Cash Position?

Grontmij NV's Beginning Cash Position for the quarter that ended in Sep. 2015 was €15.9 Mil.

Grontmij NV's quarterly Beginning Cash Position declined from Mar. 2015 (€44.5 Mil) to Jun. 2015 (€31.5 Mil) and declined from Jun. 2015 (€31.5 Mil) to Sep. 2015 (€15.9 Mil).

Grontmij NV's annual Beginning Cash Position declined from Dec. 2012 (€25.1 Mil) to Dec. 2013 (€22.6 Mil) but then increased from Dec. 2013 (€22.6 Mil) to Dec. 2014 (€42.1 Mil).


Grontmij NV Beginning Cash Position Historical Data

The historical data trend for Grontmij NV's Beginning 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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Grontmij NV Beginning Cash Position Chart

Grontmij NV Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.98 45.87 25.05 22.57 42.13

Grontmij NV Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.78 15.64 44.50 31.46 15.87

Grontmij NV Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Grontmij NV Beginning Cash Position Related Terms

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Grontmij NV Business Description

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Grontmij NV is a sustainable design and management consultancy company active in five business lines, Energy, Highways & Roads, Light Rail, Sustainable Buildings and Water. Its geographical segments are the Netherlands; France; Denmark; Sweden; United Kingdom; Belgium; Germany; Other markets and non-core activities.

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