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CTP NV (STU:3YZ) Ending Cash Position : €1,232.2 Mil (As of Mar. 2024)


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What is CTP NV Ending Cash Position?

CTP NV's Ending Cash Position for the quarter that ended in Mar. 2024 was €1,232.2 Mil.

CTP NV's quarterly Ending Cash Position declined from Sep. 2023 (€868.5 Mil) to Dec. 2023 (€690.6 Mil) but then increased from Dec. 2023 (€690.6 Mil) to Mar. 2024 (€1,232.2 Mil).

CTP NV's annual Ending Cash Position declined from Dec. 2021 (€892.8 Mil) to Dec. 2022 (€660.6 Mil) but then increased from Dec. 2022 (€660.6 Mil) to Dec. 2023 (€690.6 Mil).

CTP NV Ending Cash Position Historical Data

The historical data trend for CTP NV'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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CTP NV Ending Cash Position Chart

CTP NV Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
419.14 892.82 660.63 690.60

CTP NV Quarterly Data
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 612.00 687.60 868.50 690.60 1,232.20

CTP NV 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.

CTP NV'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
=660.6+30
=690.6

CTP NV'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
=690.6+541.6
=1,232.2

CTP NV Ending Cash Position Related Terms

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CTP NV (STU:3YZ) Business Description

Industry
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Traded in Other Exchanges
CTPNV:Netherlands CTPNVa:UK 3YZ:Germany CTP:Czech Republic
Address
Apollolaan 151, Amsterdam, NH, NLD, 1077
Website
https://www.ctp.eu
CTP NV is the full-service commercial real estate developer managing and delivering custom-built, high-tech business parks throughout Central and Eastern Europe. A vast majority of its revenue is earned through rental income. Its segments include the Czech Republic, Romania, Hungary, Slovakia, The Netherlands, Other geographical segments, and the Hotel segment.

CTP NV (STU:3YZ) Headlines

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