Sto SE KGaA (XTER:STO3) Beginning Cash Position : €96 Mil (As of Dec. 2023)

View and export this data going back to 1992. Start your Free Trial

What is Sto SE KGaA Beginning Cash Position?

Sto SE KGaA's Beginning Cash Position for the quarter that ended in Dec. 2023 was €96 Mil.

Sto SE KGaA's quarterly Beginning Cash Position declined from Dec. 2022 (€121 Mil) to Jun. 2023 (€119 Mil) and declined from Jun. 2023 (€119 Mil) to Dec. 2023 (€96 Mil).

Sto SE KGaA's annual Beginning Cash Position increased from Dec. 2021 (€130 Mil) to Dec. 2022 (€137 Mil) but then declined from Dec. 2022 (€137 Mil) to Dec. 2023 (€119 Mil).

Sto SE KGaA Beginning Cash Position Historical Data

The historical data trend for Sto SE KGaA'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.

Sto SE KGaA Beginning Cash Position Chart

Sto SE KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

105.51

128.54

130.02

137.08

119.40

Sto SE KGaA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															107.78	137.14	120.97	119.42	96.08

Sto SE KGaA 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.

Sto SE KGaA Beginning Cash Position Related Terms

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

Sto SE KGaA (XTER:STO3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sto SE & Co KGaA (XTER:STO3) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

STO3:Germany STO3:Germany

Address

Ehrenbachstrasse 1, Stuhlingen, BW, DEU, DE-79780

Website

https://www.sto.com

Sto SE & Co KGaA is a manufacturer of products and systems for building coatings. It operates in the following segments: facade systems; facade coatings; Interiors, which include plaster and paint systems for home and office interiors and decorative coatings, interior claddings & acoustic systems for regulating sound; and other product groups include high-quality floor coatings and products for concrete repair.

Sto SE KGaA (XTER:STO3) Headlines

No Headlines