GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Adler Group SA (XTER:ADJ) » Definitions » Ending Cash Position

Adler Group (XTER:ADJ) Ending Cash Position : €377.4 Mil (As of Dec. 2023)


View and export this data going back to 2015. Start your Free Trial

What is Adler Group Ending Cash Position?

Adler Group's Ending Cash Position for the quarter that ended in Dec. 2023 was €377.4 Mil.

Adler Group's quarterly Ending Cash Position increased from Jun. 2023 (€231.0 Mil) to Sep. 2023 (€431.7 Mil) but then declined from Sep. 2023 (€431.7 Mil) to Dec. 2023 (€377.4 Mil).

Adler Group's annual Ending Cash Position declined from Dec. 2021 (€555.7 Mil) to Dec. 2022 (€387.0 Mil) and declined from Dec. 2022 (€387.0 Mil) to Dec. 2023 (€377.4 Mil).

Adler Group Ending Cash Position Historical Data

The historical data trend for Adler Group'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.

Adler Group Ending Cash Position Chart

Adler Group 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 387.56 376.03 555.70 386.99 377.42

Adler Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 386.99 234.51 231.01 431.73 377.42

Adler Group 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.

Adler Group'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
=554.927+-177.508
=377.4

Adler Group'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
=447.924+-70.505
=377.4

Adler Group Ending Cash Position Related Terms

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

Adler Group (XTER:ADJ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Adler Group SA (XTER:ADJ) » Definitions » Ending Cash Position
Comparable Companies
FRA:BBI XTER:A4Y MUN:DEF XTER:IC8 FRA:TVD6 XTER:VROS XTER:DMRE FRA:DRE2 XTER:PBY STU:DWB CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 OSTO:AKEL D SGX:9CI HKSE:01997 MIL:INW
Traded in Other Exchanges
1ADJ:Italy 0RA1:UK ADJ:Austria
Address
55 Allée Scheffer, Grand Duchy of Luxembourg, LUX, L-2520
Website
https://ir.adler-group.com
Adler Group SA is a company specialized and focused on the purchase, management, and development of income-producing multi-family residential real estate with a portfolio of residential and commercial units. The portfolio of the company and its subsidiaries is situated in or on the outskirts of urban areas in Northern, Eastern, and Western Germany, such as Berlin.
Executives
Dr. Artur Stefan Kirsten Chairman of the Board of Directors
Sven-christian Frank Chief Legal Officer
Maximilian Rienecker Co-CEO

Adler Group (XTER:ADJ) Headlines

No Headlines