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IONOS Group SE (XTER:IOS) Beginning Cash Position : €21 Mil (As of Dec. 2024)


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What is IONOS Group SE Beginning Cash Position?

IONOS Group SE's Beginning Cash Position for the quarter that ended in Dec. 2024 was €21 Mil.

IONOS Group SE's quarterly Beginning Cash Position increased from Jun. 2024 (€28 Mil) to Sep. 2024 (€31 Mil) but then declined from Sep. 2024 (€31 Mil) to Dec. 2024 (€21 Mil).

IONOS Group SE's annual Beginning Cash Position declined from Dec. 2022 (€50 Mil) to Dec. 2023 (€26 Mil) and declined from Dec. 2023 (€26 Mil) to Dec. 2024 (€23 Mil).


IONOS Group SE Beginning Cash Position Historical Data

The historical data trend for IONOS Group SE'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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IONOS Group SE Beginning Cash Position Chart

IONOS Group SE Annual Data
Trend Dec22 Dec23 Dec24
Beginning Cash Position
49.52 26.44 22.65

IONOS Group SE Quarterly Data
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 25.90 22.65 27.79 30.78 20.57

IONOS Group SE 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.


IONOS Group SE Beginning Cash Position Related Terms

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IONOS Group SE Business Description

Industry
Traded in Other Exchanges
Address
Elgendorfer Strasse 57, Montabaur, NW, DEU, 56410
IONOS Group SE is a provider of hosting services, cloud services, and cloud infrastructure. The company is private individuals, the self-employed, medium-sized businesses, and companies. Geographically, it derives a majority of its revenue from Germany and also has its presence in USA, UK, Spain, France, Poland and Austria.
Executives
Achim Weiß Board of Directors
Britta Schmidt Board of Directors
Martin Mildner Supervisory Board
Ralph Dommermuth Supervisory Board

IONOS Group SE Headlines

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