Deutsche Pfandbriefbank AG (LTS:0R9K) Ending Cash Position : €0.0 Mil (As of Mar. 2024)

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What is Deutsche Pfandbriefbank AG Ending Cash Position?

Deutsche Pfandbriefbank AG's Ending Cash Position for the quarter that ended in Mar. 2024 was €0.0 Mil.

Deutsche Pfandbriefbank AG's annual Ending Cash Position declined from Dec. 2021 (€6,607.0 Mil) to Dec. 2022 (€1,044.0 Mil) but then increased from Dec. 2022 (€1,044.0 Mil) to Dec. 2023 (€2,728.0 Mil).

Deutsche Pfandbriefbank AG Ending Cash Position Historical Data

The historical data trend for Deutsche Pfandbriefbank AG'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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Deutsche Pfandbriefbank AG Ending Cash Position Chart

Deutsche Pfandbriefbank AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,141.00

5,376.00

6,607.00

1,044.00

2,728.00

Deutsche Pfandbriefbank AG 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															-	-	-	-	-

Deutsche Pfandbriefbank AG 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.

Deutsche Pfandbriefbank AG'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
	=	1044	+	1684
	=	2,728.0

Deutsche Pfandbriefbank AG'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
	=	0	+	0
	=	0.0

Deutsche Pfandbriefbank AG Ending Cash Position Related Terms

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Deutsche Pfandbriefbank AG (LTS:0R9K) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Deutsche Pfandbriefbank AG (LTS:0R9K) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PBBd:UK PBB:Germany PBB:Austria

Address

Parkring 28, Garching, DEU, 85748

Website

https://www.pfandbriefbank.com

Deutsche Pfandbriefbank AG, or Pbb, is a European specialist bank for commercial real estate financing and public investment financing. Operating segments of the company include 1) Real estate finance (REF) segment which comprises financing for professional real estate investors. 2) Public Investment Finance (PIF) segment which comprises financing eligible for covered bonds aimed at the provision and improvement of public infrastructure. 3) Value Portfolio (VP) segment comprises non-strategic portfolios and activities. 4) Consolidation and adjustments.

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