GlassBridge Enterprises (STU:IMNA) Ending Cash Position : €2.91 Mil (As of Sep. 2023)

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What is GlassBridge Enterprises Ending Cash Position?

GlassBridge Enterprises's Ending Cash Position for the quarter that ended in Sep. 2023 was €2.91 Mil.

GlassBridge Enterprises's quarterly Ending Cash Position declined from Mar. 2023 (€0.56 Mil) to Jun. 2023 (€0.19 Mil) but then increased from Jun. 2023 (€0.19 Mil) to Sep. 2023 (€2.91 Mil).

GlassBridge Enterprises's annual Ending Cash Position increased from Dec. 2020 (€1.48 Mil) to Dec. 2021 (€3.63 Mil) but then declined from Dec. 2021 (€3.63 Mil) to Dec. 2022 (€1.13 Mil).

GlassBridge Enterprises Ending Cash Position Historical Data

The historical data trend for GlassBridge Enterprises'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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GlassBridge Enterprises Ending Cash Position Chart

GlassBridge Enterprises Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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4.66

4.95

1.48

3.63

1.13

GlassBridge Enterprises Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															1.92	1.13	0.56	0.19	2.91

GlassBridge Enterprises 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.

GlassBridge Enterprises's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.871	+	-2.738
	=	1.13

GlassBridge Enterprises's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.498	+	-1.593
	=	2.91

GlassBridge Enterprises Ending Cash Position Related Terms

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GlassBridge Enterprises (STU:IMNA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » GlassBridge Enterprises Inc (STU:IMNA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

GLAE:USA

Address

18 East 50th Street, FL7, New York, NY, USA, 10022

Website

https://www.glassbridge.com

GlassBridge Enterprises Inc is a holding company in the United States. It is involved in the asset management business that comprises investment advisory services to third-party investors through managed funds, as well as separately managed accounts. The firm operates in two segments: Asset Management Business, through AAM, and a sports investment platform, through SportBLX-both owned by Adara.

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