SEB (FRA:GRB) Ending Cash Position : €1,432 Mil (As of Dec. 2023)

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What is SEB Ending Cash Position?

SEB's Ending Cash Position for the quarter that ended in Dec. 2023 was €1,432 Mil.

SEB's quarterly Ending Cash Position declined from Dec. 2022 (€1,237 Mil) to Jun. 2023 (€828 Mil) but then increased from Jun. 2023 (€828 Mil) to Dec. 2023 (€1,432 Mil).

SEB's annual Ending Cash Position declined from Dec. 2021 (€2,267 Mil) to Dec. 2022 (€1,237 Mil) but then increased from Dec. 2022 (€1,237 Mil) to Dec. 2023 (€1,432 Mil).

SEB Ending Cash Position Historical Data

The historical data trend for SEB'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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SEB Ending Cash Position Chart

SEB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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785.50

1,769.40

2,266.50

1,237.00

1,432.10

SEB Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2,266.50	1,392.60	1,237.00	828.20	1,432.10

SEB 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.

SEB'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
	=	1237	+	195.1
	=	1,432

SEB's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	828.2	+	603.9
	=	1,432

SEB Ending Cash Position Related Terms

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SEB (FRA:GRB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » SEB SA (FRA:GRB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SEBYY:USA SKp:UK 0MGS:UK SK:France GRB0:Germany

Address

112, Chemin du Moulin Carron, Campus SEB, Ecully, FRA, 69130

Website

https://www.groupeseb.com

SEB SA is engaged in designing, manufacturing, and marketing of cookware and small household appliances including pressure cookers, irons, and steam generators, kettles, waffle makers, deep fryers, toasters, and food processors.

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