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Deme Group NV (XBRU:DEME) Ending Cash Position : €389 Mil (As of Dec. 2023)


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What is Deme Group NV Ending Cash Position?

Deme Group NV's Ending Cash Position for the quarter that ended in Dec. 2023 was €389 Mil.

Deme Group NV's quarterly Ending Cash Position declined from Dec. 2022 (€522 Mil) to Jun. 2023 (€309 Mil) but then increased from Jun. 2023 (€309 Mil) to Dec. 2023 (€389 Mil).

Deme Group NV's annual Ending Cash Position declined from Dec. 2021 (€529 Mil) to Dec. 2022 (€522 Mil) and declined from Dec. 2022 (€522 Mil) to Dec. 2023 (€389 Mil).

Deme Group NV Ending Cash Position Historical Data

The historical data trend for Deme Group 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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Deme Group NV Ending Cash Position Chart

Deme Group NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 475.14 621.94 528.63 522.26 389.08

Deme Group NV Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 528.63 675.25 522.26 309.44 389.08

Deme Group 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.

Deme Group 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
=522.261+-133.177
=389

Deme Group NV's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=309.438+79.646
=389

Deme Group NV Ending Cash Position Related Terms

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Deme Group NV (XBRU:DEME) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Deme Group NV (XBRU:DEME) » Definitions » Ending Cash Position
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XBRU:CFEB XBRU:MOUR XBRU:ACKB XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XPAR:EN XKRX:028260 SHSE:601669 HKSE:03996 ACM EME XMAD:ACS SHSE:601618
Traded in Other Exchanges
MT0:Germany
Address
Scheldedijk 30, Haven 1025, Zwijndrecht, BEL, 2070
Website
https://www.deme-group.com
Deme Group NV Is a provider of dredging and construction services intended to cater to the renewable energy industries and environmental works. The company provides engineering and contracting services globally in the offshore renewables and non-renewables sectors and performs a wide variety of dredging activities and offers solutions for soil remediation and brownfield redevelopment, as well as environmental dredging and sediment treatment, thereby serving its clients.

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