GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PostNL NV (STU:TNTC) » Definitions » Ending Cash Position

PostNL NV (STU:TNTC) Ending Cash Position : €510 Mil (As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is PostNL NV Ending Cash Position?

PostNL NV's Ending Cash Position for the quarter that ended in Mar. 2024 was €510 Mil.

PostNL NV's quarterly Ending Cash Position increased from Sep. 2023 (€419 Mil) to Dec. 2023 (€518 Mil) but then declined from Dec. 2023 (€518 Mil) to Mar. 2024 (€510 Mil).

PostNL NV's annual Ending Cash Position declined from Dec. 2021 (€848 Mil) to Dec. 2022 (€556 Mil) and declined from Dec. 2022 (€556 Mil) to Dec. 2023 (€518 Mil).

PostNL NV Ending Cash Position Historical Data

The historical data trend for PostNL 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.

* Premium members only.

PostNL NV Ending Cash Position Chart

PostNL NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 480.00 651.00 848.00 556.00 518.00

PostNL NV 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 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 Premium Member Only Premium Member Only Premium Member Only 495.00 459.00 419.00 518.00 510.00

PostNL 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.

PostNL 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
=540+-22
=518

PostNL 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
=518+-8
=510

PostNL NV Ending Cash Position Related Terms

Thank you for viewing the detailed overview of PostNL NV's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

PostNL NV (STU:TNTC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PostNL NV (STU:TNTC) » Definitions » Ending Cash Position
Comparable Companies
LULU ANF ROST AEO BOOT GPS VSCO SCVL URBN JILL UPS FDX XTER:DHL OCSE:DSV XSWX:KNIN SZSE:002352 ZTO EXPD JBHT CHRW
Traded in Other Exchanges
TNTFF:USA PNL:Netherlands 0P47:UK TNTC:Germany
Address
Waldorpstraat 3, The Hague, NLD, 2521 CA
Website
https://www.postnl.nl
PostNL NV is based in the Netherlands, TNT is a integrated express shipping provider. Key strategic initiatives revolve around stabilizing mail segment profitability and capitalizing on positive express package and freight delivery trends in emerging markets. The company has two reportable segments-Parcels and Mail in the Netherlands. Majority of revenue is generated from Parcels segment. Geographically, the company operates in The Netherlands, Rest of Europe and Rest of the World.

PostNL NV (STU:TNTC) Headlines

No Headlines