Cavatina Holding (FRA:75U) Beginning Cash Position : €8.39 Mil (As of Sep. 2024)

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What is Cavatina Holding Beginning Cash Position?

Cavatina Holding's Beginning Cash Position for the quarter that ended in Sep. 2024 was €8.39 Mil.

Cavatina Holding's quarterly Beginning Cash Position declined from Mar. 2024 (€14.75 Mil) to Jun. 2024 (€8.30 Mil) but then increased from Jun. 2024 (€8.30 Mil) to Sep. 2024 (€8.39 Mil).

Cavatina Holding's annual Beginning Cash Position increased from Dec. 2021 (€3.19 Mil) to Dec. 2022 (€31.36 Mil) but then declined from Dec. 2022 (€31.36 Mil) to Dec. 2023 (€11.11 Mil).

Cavatina Holding Beginning Cash Position Historical Data

The historical data trend for Cavatina Holding'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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Cavatina Holding Beginning Cash Position Chart

Cavatina Holding Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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4.58

9.93

3.19

31.36

11.11

Cavatina Holding Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															10.02	12.66	14.75	8.30	8.39

Cavatina Holding 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.

Cavatina Holding Beginning Cash Position Related Terms

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Cavatina Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cavatina Holding SA (FRA:75U) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CAV:Poland

Address

ul. Wielicka 28 B, Krakow, POL, 30-552

Website

https://www.cavatina.pl

Cavatina Holding SA is involved in the real estate market. It focuses on development of office space. The company manages all key investment processes in-house. From acquisition, architectural and interior design to fit-out and general construction.

Cavatina Holding Headlines

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