NewtekOne (FRA:1N31) Beginning Cash Position : €235.0 Mil (As of Dec. 2023)

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What is NewtekOne Beginning Cash Position?

NewtekOne's Beginning Cash Position for the quarter that ended in Dec. 2023 was €235.0 Mil.

NewtekOne's quarterly Beginning Cash Position increased from Jun. 2023 (€179.6 Mil) to Sep. 2023 (€240.2 Mil) but then declined from Sep. 2023 (€240.2 Mil) to Dec. 2023 (€235.0 Mil).

NewtekOne's annual Beginning Cash Position increased from Dec. 2021 (€45.5 Mil) to Dec. 2022 (€176.4 Mil) but then declined from Dec. 2022 (€176.4 Mil) to Dec. 2023 (€165.5 Mil).

NewtekOne Beginning Cash Position Historical Data

The historical data trend for NewtekOne'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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NewtekOne Beginning Cash Position Chart

NewtekOne Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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28.21

27.30

45.51

176.40

165.51

NewtekOne Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															77.53	140.57	179.57	240.18	235.00

NewtekOne 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.

NewtekOne Beginning Cash Position Related Terms

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NewtekOne (FRA:1N31) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » NewtekOne Inc (FRA:1N31) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

NEWT:USA

Address

4800 T Rex Avenue, Suite 120, Boca Raton, FL, USA, 33431

Website

https://www.newtekone.com

NewtekOne Inc is a financial holding company engaged in providing financial solutions, It has developed a financial and technology-based business model that enables itself to acquire and process its clients in a very cost-effective manner. This capability is supported in large part by NewTracker, its patented prospect management technology software, that will allow NewtekOne clients to easily interact with NewtekOne subject matter experts in the areas of Banking, Lending, Payments, Technology, Payroll, and Insurance. It offers NewtekOne's clients a single online dashboard to access all of NewtekOne's business and financial solutions.

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