GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Oesterreichische Post AG (XTER:O3P) » Definitions » Beginning Cash Position

Oesterreichische Post AG (XTER:O3P) Beginning Cash Position : €727 Mil (As of Mar. 2025)


View and export this data going back to 2009. Start your Free Trial

What is Oesterreichische Post AG Beginning Cash Position?

Oesterreichische Post AG's Beginning Cash Position for the quarter that ended in Mar. 2025 was €727 Mil.

Oesterreichische Post AG's quarterly Beginning Cash Position declined from Sep. 2024 (€943 Mil) to Dec. 2024 (€737 Mil) and declined from Dec. 2024 (€737 Mil) to Mar. 2025 (€727 Mil).

Oesterreichische Post AG's annual Beginning Cash Position declined from Dec. 2022 (€1,295 Mil) to Dec. 2023 (€921 Mil) and declined from Dec. 2023 (€921 Mil) to Dec. 2024 (€913 Mil).


Oesterreichische Post AG Beginning Cash Position Historical Data

The historical data trend for Oesterreichische Post AG'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.

Oesterreichische Post AG Beginning Cash Position Chart

Oesterreichische Post AG 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 103.50 687.10 1,294.60 920.60 912.80

Oesterreichische Post AG 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 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 922.20 990.70 942.60 736.50 727.00

Oesterreichische Post AG 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.


Oesterreichische Post AG Beginning Cash Position Related Terms

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


Oesterreichische Post AG Business Description

Traded in Other Exchanges
Address
Rochusplatz 1, Vienna, AUT, 1030
Oesterreichische Post AG is an Austrian postal, logistics, and mail service provider. The business activities include the provision of postal and parcel services, specialized logistics such as express mail delivery and value logistics, sales and telecommunications products and retail goods in the branch network, and provision of financial services. The service offering also encompasses fulfillment services, various online services such as e-letter and cross-media solutions, data and output management as well as document collection, digitalization, and processing. Its reportable segments include Mail, Parcel and Logistics, Retail and Bank, and Corporate.

Oesterreichische Post AG Headlines

No Headlines