Ackermans & Van Haaren NV (Ackermans & Van Haaren NV) Ending Cash Position : $1,079 Mil (As of Dec. 2023)

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What is Ackermans & Van Haaren NV Ending Cash Position?

Ackermans & Van Haaren NV's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,079 Mil.

Ackermans & Van Haaren NV's quarterly Ending Cash Position declined from Dec. 2022 ($1,230 Mil) to Jun. 2023 ($1,106 Mil) and declined from Jun. 2023 ($1,106 Mil) to Dec. 2023 ($1,079 Mil).

Ackermans & Van Haaren NV's annual Ending Cash Position increased from Dec. 2021 ($999 Mil) to Dec. 2022 ($1,230 Mil) but then declined from Dec. 2022 ($1,230 Mil) to Dec. 2023 ($1,079 Mil).

Ackermans & Van Haaren NV Ending Cash Position Historical Data

The historical data trend for Ackermans & Van Haaren NV's Ending 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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Ackermans & Van Haaren NV Ending Cash Position Chart

Ackermans & Van Haaren NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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986.65

1,024.83

998.57

1,229.84

1,079.40

Ackermans & Van Haaren NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															998.57	1,232.08	1,229.84	1,106.31	1,079.40

Ackermans & Van Haaren NV Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ackermans & Van Haaren NV's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1266.053	+	-186.653
	=	1,079

Ackermans & Van Haaren NV's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1113.553	+	-34.153
	=	1,079

Ackermans & Van Haaren NV Ending Cash Position Related Terms

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Ackermans & Van Haaren NV (Ackermans & Van Haaren NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ackermans & Van Haaren NV (OTCPK:AVHNY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AVHNF:USA ACKBb:UK 0GYM:UK B3K:Germany ACKB:Belgium

Address

Begijnenvest 113, Antwerp, BEL, 2000

Website

https://www.avh.be

Ackermans & Van Haaren NV is a global investment company with five core business segments, including Marine Engineering and Contracting, Private Banking, Real Estate and Senior Care, Energy and resources, and AvH and Growth Capital. The company has a long-term, activist orientation focused on making investments in growth companies with international exposure. A plurality of its net profit mix is derived from its Marine Engineering & Contracting segment, followed closely by its Private Banking & real estate and senior care division.