GEK Terna Holding Real Estate Construction (FRA:1GT) Beginning Cash Position : €1,383 Mil (As of Dec. 2024)

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What is GEK Terna Holding Real Estate Construction Beginning Cash Position?

GEK Terna Holding Real Estate Construction's Beginning Cash Position for the quarter that ended in Dec. 2024 was €1,383 Mil.

GEK Terna Holding Real Estate Construction's quarterly Beginning Cash Position declined from Dec. 2023 (€1,450 Mil) to Jun. 2024 (€1,044 Mil) but then increased from Jun. 2024 (€1,044 Mil) to Dec. 2024 (€1,383 Mil).

GEK Terna Holding Real Estate Construction's annual Beginning Cash Position increased from Dec. 2022 (€1,364 Mil) to Dec. 2023 (€1,492 Mil) but then declined from Dec. 2023 (€1,492 Mil) to Dec. 2024 (€1,311 Mil).

GEK Terna Holding Real Estate Construction Beginning Cash Position Historical Data

The historical data trend for GEK Terna Holding Real Estate Construction's Beginning 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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GEK Terna Holding Real Estate Construction Beginning Cash Position Chart

GEK Terna Holding Real Estate Construction Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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594.67

1,108.42

1,364.35

1,491.70

1,310.65

GEK Terna Holding Real Estate Construction Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															1,102.46	1,491.70	1,449.52	1,044.48	1,383.14

GEK Terna Holding Real Estate Construction Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

GEK Terna Holding Real Estate Construction Beginning Cash Position Related Terms

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GEK Terna Holding Real Estate Construction Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » GEK Terna Holding Real Estate Construction SA (FRA:1GT) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

GEKTERNA:Greece 0JT4:UK

Address

85, Mesogeion Avenue, Athens, GRC, 115 26

Website

https://www.gekterna.com

GEK Terna Holding Real Estate Construction SA is a building construction company engaged in the development and management of investment property. The firm constructs property of any kind, manages self-financed or co-financed projects, operates energy projects, as well as its, participates in companies having similar activities. It operates in seven business segments, Construction, Electricity from RES, Electricity from thermal energy and EP/NG trading , Real Estate, Mining/Industry, Concessions, and Holding. GEK Terna operates in Greece, Balkans, Eastern Europe, the USA, and other regions.

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