Forras Vagyonk (BUD:FORRAS.OE.PFD) Ending Cash Position : Ft6,941.63 Mil (As of Dec. 2024)

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What is Forras Vagyonk Ending Cash Position?

Forras Vagyonk's Ending Cash Position for the quarter that ended in Dec. 2024 was Ft6,941.63 Mil.

Forras Vagyonk's quarterly Ending Cash Position declined from Dec. 2023 (Ft15,131.49 Mil) to Jun. 2024 (Ft10,185.47 Mil) and declined from Jun. 2024 (Ft10,185.47 Mil) to Dec. 2024 (Ft6,941.63 Mil).

Forras Vagyonk's annual Ending Cash Position increased from Dec. 2022 (Ft6,382.39 Mil) to Dec. 2023 (Ft15,131.49 Mil) but then declined from Dec. 2023 (Ft15,131.49 Mil) to Dec. 2024 (Ft6,941.63 Mil).

Forras Vagyonk Ending Cash Position Historical Data

The historical data trend for Forras Vagyonk'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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Forras Vagyonk Ending Cash Position Chart

Forras Vagyonk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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26,339.33

5,016.83

6,382.39

15,131.49

6,941.63

Forras Vagyonk Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															6,382.39	12,655.29	15,131.49	10,185.47	6,941.63

Forras Vagyonk 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.

Forras Vagyonk's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15133.605	+	-8191.975
	=	6,941.63

Forras Vagyonk's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10186.775	+	-3245.145
	=	6,941.63

Forras Vagyonk Ending Cash Position Related Terms

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Forras Vagyonk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Forras Vagyonk (BUD:FORRAS.OE.PFD) » Definitions » Ending Cash Position

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FORRAS.T:Hungary

Address

Bartok Bela ut 152, Budapest, HUN, 1113

Website

http://www.forras.hu

Forras Vagyonk operates in the asset management industry in Hungary. The activities of the company include sale of existing portfolio, secure money and real estate market operations, and service delivery.

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