INJJQ (Intrum AB) Beginning Cash Position : $247 Mil (As of Mar. 2025)

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What is Intrum AB Beginning Cash Position?

Intrum AB's Beginning Cash Position for the quarter that ended in Mar. 2025 was $247 Mil.

Intrum AB's quarterly Beginning Cash Position declined from Sep. 2024 ($921 Mil) to Dec. 2024 ($292 Mil) and declined from Dec. 2024 ($292 Mil) to Mar. 2025 ($247 Mil).

Intrum AB's annual Beginning Cash Position declined from Dec. 2022 ($439 Mil) to Dec. 2023 ($319 Mil) but then increased from Dec. 2023 ($319 Mil) to Dec. 2024 ($343 Mil).

Intrum AB Beginning Cash Position Historical Data

The historical data trend for Intrum AB'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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Intrum AB Beginning Cash Position Chart

Intrum AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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227.79

234.77

438.72

319.28

343.10

Intrum AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															361.92	452.66	920.62	292.03	247.12

Intrum AB 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.

Intrum AB Beginning Cash Position Related Terms

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Intrum AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Intrum AB (OTCPK:INJJQ) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ITJTQ:USA INTRUM:Sweden 0H9P:UK IJU:Germany

Address

Hesselmans Torg 14, Nacka, Stockholm, SWE, 105 24

Website

https://www.intrum.com

Intrum AB is a provider of credit management and related financial services. The company operates in segments namely, servicing segment, which provides clients with comprehensive credit management across all markets; and Investing segment, where banks and other institutions are selling their non-performing loans, to focus on their core business, free up capital, improve liquidity, limit the risk of doubtful payment profiles and improve key performance indicators. The company operates in Austria, Belgium, Czech Republic, Denmark, Finland, France, Germany, Greece, Hungary, Ireland, Italy, Netherlands, Norway, and others.