GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Adler Group SA (WBO:ADJ) » Definitions » Beginning Cash Position

Adler Group (WBO:ADJ) Beginning Cash Position : €345.3 Mil (As of Dec. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Adler Group Beginning Cash Position?

Adler Group's Beginning Cash Position for the quarter that ended in Dec. 2024 was €345.3 Mil.

Adler Group's quarterly Beginning Cash Position declined from Jun. 2024 (€420.9 Mil) to Sep. 2024 (€356.9 Mil) and declined from Sep. 2024 (€356.9 Mil) to Dec. 2024 (€345.3 Mil).

Adler Group's annual Beginning Cash Position increased from Dec. 2022 (€370.1 Mil) to Dec. 2023 (€554.9 Mil) but then declined from Dec. 2023 (€554.9 Mil) to Dec. 2024 (€351.2 Mil).

Adler Group Beginning Cash Position Historical Data

The historical data trend for Adler Group'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.

Adler Group Beginning Cash Position Chart

Adler Group 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 565.94 376.03 370.08 554.93 351.20

Adler Group 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 447.93 277.96 420.89 356.93 345.28

Adler Group 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.

Adler Group Beginning Cash Position Related Terms

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

Adler Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Adler Group SA (WBO:ADJ) » Definitions » Beginning Cash Position
Comparable Companies
HAM:FFM1 XTER:IC8 XTER:DGR XTER:DMRE CBRE CSGP XMAD:CLNX XTER:VNA BEKE TSE:8830 ADX:MODON HKSE:01972 HKSE:01209 MIL:INW JLL XTER:DWNI SGX:9CI STC:VHM STC:VIC XTAE:AZRG
Traded in Other Exchanges
1ADJ:Italy 0RA1:UK ADJ:Germany
Address
55 Allee Scheffer, Grand Duchy of Luxembourg, LUX, L-2520
Website
https://ir.adler-group.com
Adler Group SA is a company specialized and focused on the purchase, management, and development of income-producing multi-family residential real estate. The portfolio of the company and its subsidiaries is situated in or on the outskirts of urban areas such as Berlin. The company operates in Germany.

Adler Group Headlines

No Headlines