Park24 Co (FRA:3WN) Ending Cash Position : €440 Mil (As of Jan. 2024)

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What is Park24 Co Ending Cash Position?

Park24 Co's Ending Cash Position for the quarter that ended in Jan. 2024 was €440 Mil.

Park24 Co's quarterly Ending Cash Position increased from Jul. 2023 (€410 Mil) to Oct. 2023 (€464 Mil) but then declined from Oct. 2023 (€464 Mil) to Jan. 2024 (€440 Mil).

Park24 Co's annual Ending Cash Position declined from Oct. 2021 (€699 Mil) to Oct. 2022 (€587 Mil) and declined from Oct. 2022 (€587 Mil) to Oct. 2023 (€464 Mil).

Park24 Co Ending Cash Position Historical Data

The historical data trend for Park24 Co'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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Park24 Co Ending Cash Position Chart

Park24 Co Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Ending Cash Position

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206.19

446.53

699.49

587.15

464.02

Park24 Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															593.92	579.45	409.64	464.02	440.38

Park24 Co 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.

Park24 Co's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	538.504	+	-74.485
	=	464

Park24 Co's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	459.946	+	-19.571
	=	440

Park24 Co Ending Cash Position Related Terms

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Park24 Co (FRA:3WN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Park24 Co Ltd (FRA:3WN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PKCOY:USA 4666:Japan 5FJ:Germany

Address

2-20-4 Nishigotanda, Shinagawa-ku, Tokyo, JPN, 141-8924

Website

https://www.park24.co.jp

Park24 Co Ltd is a Japanese operator of parking facilities. The company is organised into two segments: parking business Japan, Parking Business International and mobility business. The parking business, which contributes the majority of revenue, operates fully-automated parking facilities and related services. The Parking business in international segment provides Parking facility management in overseas. The mobility business car rental services through the Times Car RENTAL brand, car sharing services through the Times Car PLUS brand, and related services. While Park 24 operates in Japan, Taiwan, and South Korea, the company earns the majority of revenue domestically.

Park24 Co (FRA:3WN) Headlines

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