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Castellum AB (STU:TEX) Beginning Cash Position : €158.7 Mil (As of Dec. 2024)


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What is Castellum AB Beginning Cash Position?

Castellum AB's Beginning Cash Position for the quarter that ended in Dec. 2024 was €158.7 Mil.

Castellum AB's quarterly Beginning Cash Position increased from Jun. 2024 (€59.8 Mil) to Sep. 2024 (€65.1 Mil) and increased from Sep. 2024 (€65.1 Mil) to Dec. 2024 (€158.7 Mil).

Castellum AB's annual Beginning Cash Position declined from Dec. 2022 (€108.9 Mil) to Dec. 2023 (€76.7 Mil) but then increased from Dec. 2023 (€76.7 Mil) to Dec. 2024 (€181.5 Mil).

Castellum AB Beginning Cash Position Historical Data

The historical data trend for Castellum 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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Castellum AB Beginning Cash Position Chart

Castellum AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.00 15.68 108.88 76.70 181.52

Castellum AB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 124.89 184.51 59.80 65.09 158.66

Castellum 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.

Castellum AB Beginning Cash Position Related Terms

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Castellum AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Castellum AB (STU:TEX) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
CWQXF:USA CAST:Sweden CASTs:UK 0GT1:UK TEX:Germany
Address
Ostra Hamngatan 16, Gothenburg, SWE, 403 14
Website
https://www.castellum.se
Castellum is a general real estate company. The company operates through its real estate rental segment which develops and rents properties in Sweden and Denmark. Castellum focuses on office, retail, industrial, and residential properties while also providing management services. The company invests in new construction, extensions, reconstructions, and acquisitions. The operational planning of the company is focused on cash flow growth and low financial risk, while its portfolio development is geared toward increasing density and quality.