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MLP SE (CHIX:MLPD) Ending Cash Position : €1,168.1 Mil (As of Mar. 2024)


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What is MLP SE Ending Cash Position?

MLP SE's Ending Cash Position for the quarter that ended in Mar. 2024 was €1,168.1 Mil.

MLP SE's quarterly Ending Cash Position increased from Sep. 2023 (€958.6 Mil) to Dec. 2023 (€1,053.9 Mil) and increased from Dec. 2023 (€1,053.9 Mil) to Mar. 2024 (€1,168.1 Mil).

MLP SE's annual Ending Cash Position declined from Dec. 2021 (€1,374.0 Mil) to Dec. 2022 (€957.6 Mil) but then increased from Dec. 2022 (€957.6 Mil) to Dec. 2023 (€1,053.9 Mil).

MLP SE Ending Cash Position Historical Data

The historical data trend for MLP 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.

* Premium members only.

MLP SE Ending Cash Position Chart

MLP SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 510.78 855.80 1,373.95 957.64 1,053.92

MLP 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 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 884.99 949.60 958.59 1,053.92 1,168.06

MLP 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.

MLP SE'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
=962.024+91.892
=1,053.9

MLP 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
=1053.916+114.14
=1,168.1

MLP SE Ending Cash Position Related Terms

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MLP SE (CHIX:MLPD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » MLP SE (CHIX:MLPd) » Definitions » Ending Cash Position
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Traded in Other Exchanges
MLP:Germany MLP:Austria
Address
Alte Heerstrasse 40, Wiesloch, BW, DEU, D-69168
Website
https://www.mlp-se.com
MLP SE is a Germany-based holding company which provides consultation that covers all economic and financial aspects for private and corporate clients, as well as institutional investors such as old-age provision, wealth management, health insurance, non-life insurance, loans, banking, among others. The company has seven business segments namely, Financial consulting; Banking; FERI; DOMCURA; Industrial Broker; Deutschland.Immobilien and Holding.

MLP SE (CHIX:MLPD) Headlines

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