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NewtekOne (STU:1N31) Balance Sheet Cash And Cash Equivalents : €249.7 Mil (As of Mar. 2025)


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What is NewtekOne Balance Sheet Cash And Cash Equivalents?

NewtekOne's quarterly cash and cash equivalents increased from Sep. 2024 (€146.4 Mil) to Dec. 2024 (€337.3 Mil) but then declined from Dec. 2024 (€337.3 Mil) to Mar. 2025 (€249.7 Mil).

NewtekOne's annual cash and cash equivalents increased from Dec. 2022 (€50.7 Mil) to Dec. 2023 (€140.4 Mil) and increased from Dec. 2023 (€140.4 Mil) to Dec. 2024 (€337.3 Mil).


NewtekOne Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for NewtekOne's Balance Sheet Cash And Cash Equivalents 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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NewtekOne Balance Sheet Cash And Cash Equivalents Chart

NewtekOne Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.70 2.12 50.69 140.38 337.26

NewtekOne Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Balance Sheet Cash And Cash Equivalents 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 117.25 157.47 146.41 337.26 249.73

NewtekOne Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


NewtekOne Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » NewtekOne Inc (STU:1N31) » Definitions » Balance Sheet Cash And Cash Equivalents
Traded in Other Exchanges
Address
4800 T Rex Avenue, Suite 120, Boca Raton, FL, USA, 33431
NewtekOne Inc is a financial holding company engaged in providing financial solutions to its Client Base. It is an internally managed non-diversified closed-end management investment company. It has four reportable segments Banking, Alternative Lending, Technology, NSBF, and Payments.

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