GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blue Cap AG (XTER:B7E) » Definitions » Beginning Cash Position

Blue Cap AG (XTER:B7E) Beginning Cash Position : €19.1 Mil (As of Dec. 2023)


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

What is Blue Cap AG Beginning Cash Position?

Blue Cap AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was €19.1 Mil.

Blue Cap AG's quarterly Beginning Cash Position increased from Dec. 2022 (€15.9 Mil) to Jun. 2023 (€24.0 Mil) but then declined from Jun. 2023 (€24.0 Mil) to Dec. 2023 (€19.1 Mil).

Blue Cap AG's annual Beginning Cash Position increased from Dec. 2021 (€26.5 Mil) to Dec. 2022 (€28.9 Mil) but then declined from Dec. 2022 (€28.9 Mil) to Dec. 2023 (€24.0 Mil).


Blue Cap AG Beginning Cash Position Historical Data

The historical data trend for Blue Cap AG'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.

* Premium members only.

Blue Cap AG Beginning Cash Position Chart

Blue Cap AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.10 9.00 26.54 28.95 23.99

Blue Cap AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 21.88 28.95 15.87 23.99 19.08

Blue Cap AG 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.


Blue Cap AG Beginning Cash Position Related Terms

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


Blue Cap AG (XTER:B7E) Business Description

Traded in Other Exchanges
Address
Ludwigstrasse 11, Munich, DEU
Blue Cap is a publicly traded investment company based in Munich investing in medium-sized niche companies.The investment idea is to develop technology-led company founders or more and yet still retain the corporate identity.
Executives
Jens Henning Eschweiler Board of Directors

Blue Cap AG (XTER:B7E) Headlines

No Headlines