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UBM Development AG (WBO:UBS) Ending Cash Position : €127.12 Mil (As of Mar. 2024)


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What is UBM Development AG Ending Cash Position?

UBM Development AG's Ending Cash Position for the quarter that ended in Mar. 2024 was €127.12 Mil.

UBM Development AG's quarterly Ending Cash Position declined from Sep. 2023 (€252.99 Mil) to Dec. 2023 (€151.52 Mil) and declined from Dec. 2023 (€151.52 Mil) to Mar. 2024 (€127.12 Mil).

UBM Development AG's annual Ending Cash Position declined from Dec. 2021 (€423.31 Mil) to Dec. 2022 (€322.93 Mil) and declined from Dec. 2022 (€322.93 Mil) to Dec. 2023 (€151.52 Mil).

UBM Development AG Ending Cash Position Historical Data

The historical data trend for UBM Development 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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UBM Development AG Ending Cash Position Chart

UBM Development AG 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 212.38 247.21 423.31 322.93 151.52

UBM Development 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 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 250.37 214.34 252.99 151.52 127.12

UBM Development 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.

UBM Development 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
=322.929+-171.409
=151.52

UBM Development 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
=151.52+-24.396
=127.12

UBM Development AG Ending Cash Position Related Terms

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UBM Development AG (WBO:UBS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » UBM Development AG (WBO:UBS) » Definitions » Ending Cash Position
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WBO:AAG HKSE:00016 HKSE:01109 HKSE:00688 HKSE:01113 TSE:1925 SHSE:600048 SZSE:000002 BOM:532868 DFM:EMAAR SZSE:001979 ADX:ALDAR HKSE:00960 PHS:HVN BOM:543287 HKSE:00083 HKSE:00004 PHS:ALI SGX:H78 DFM:EMAARDEV
Traded in Other Exchanges
2U2:Germany
Address
Laaer-Berg-Strasse 43, Vienna, AUT, 1100
Website
https://www.ubm-development.com
UBM Development AG is a real estate development company. It develops, utilizes and manages real estate property. Its geographical location includes Germany, Austria, and Poland. Its operating segments are Office, Hotel, Residential, Other and Service. The majority of the company's revenue is earned from the Residential segment.