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Intrum AB (STU:IJU) Beginning Cash Position : €338 Mil (As of Mar. 2024)


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What is Intrum AB Beginning Cash Position?

Intrum AB's Beginning Cash Position for the quarter that ended in Mar. 2024 was €338 Mil.

Intrum AB's quarterly Beginning Cash Position increased from Sep. 2023 (€201 Mil) to Dec. 2023 (€292 Mil) and increased from Dec. 2023 (€292 Mil) to Mar. 2024 (€338 Mil).

Intrum AB's annual Beginning Cash Position increased from Dec. 2021 (€208 Mil) to Dec. 2022 (€414 Mil) but then declined from Dec. 2022 (€414 Mil) to Dec. 2023 (€293 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 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 128.62 187.24 207.77 414.15 292.87

Intrum AB 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 309.72 114.51 200.93 292.06 337.91

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 (STU:IJU) Business Description

Address
Sicklastraket 4, Nacka, Stockholm, SWE, 131 54
Intrum AB is a provider of credit management and related financial services. The company operates in three segments: credit management services, which provide services such as credit optimization and payment collection to ensure that customers pay companies; portfolio investments, which purchases overdue debts; and strategic markets, which focus on growing business in Greece, Italy, and Spain. The majority of revenue comes from the Portfolio Investments segment, specifically within the banking and credit card industries. Intrum AB operates throughout Europe, with some business in Brazil.

Intrum AB (STU:IJU) Headlines

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