TAG Immobilien AG (HAM:TEG) Beginning Cash Position : €127 Mil (As of Mar. 2024)

View and export this data going back to 2000. Start your Free Trial

What is TAG Immobilien AG Beginning Cash Position?

TAG Immobilien AG's Beginning Cash Position for the quarter that ended in Mar. 2024 was €127 Mil.

TAG Immobilien AG's quarterly Beginning Cash Position increased from Sep. 2023 (€100 Mil) to Dec. 2023 (€111 Mil) and increased from Dec. 2023 (€111 Mil) to Mar. 2024 (€127 Mil).

TAG Immobilien AG's annual Beginning Cash Position declined from Dec. 2021 (€320 Mil) to Dec. 2022 (€94 Mil) but then increased from Dec. 2022 (€94 Mil) to Dec. 2023 (€239 Mil).

TAG Immobilien AG Beginning Cash Position Historical Data

The historical data trend for TAG Immobilien AG'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.

* Premium members only.

TAG Immobilien AG Beginning Cash Position Chart

TAG Immobilien AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

89.02

88.69

320.02

94.10

238.69

TAG Immobilien AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															238.69	79.11	100.05	111.22	127.40

TAG Immobilien AG 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.

TAG Immobilien AG Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of TAG Immobilien AG's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

TAG Immobilien AG (HAM:TEG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » TAG Immobilien AG (HAM:TEG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TAGOF:USA TEGd:UK 0JK4:UK TEG:Germany TEG:Austria

Address

Steckelhorn 5, Hamburg, DEU, 20457

Website

https://www.tag-ag.com

TAG Immobilien AG is a general real estate company that operates in Germany. The company reports multiple business segments based on location. The company's revenue sources are largely split between its top regions, while its Berlin operations slightly outweigh the others. Tag rents and manages residential properties, as well as commercial real estate properties and boarding houses. The company focuses on regions characterized by improving quality of life while considering acquisition activity as a component of its operational growth strategy.

TAG Immobilien AG (HAM:TEG) Headlines

No Headlines