CEVMY (CTS Eventim AG. KGaA) Ending Cash Position : $1,038 Mil (As of Sep. 2024)

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What is CTS Eventim AG. KGaA Ending Cash Position?

CTS Eventim AG. KGaA's Ending Cash Position for the quarter that ended in Sep. 2024 was $1,038 Mil.

CTS Eventim AG. KGaA's quarterly Ending Cash Position increased from Mar. 2024 ($1,068 Mil) to Jun. 2024 ($1,172 Mil) but then declined from Jun. 2024 ($1,172 Mil) to Sep. 2024 ($1,038 Mil).

CTS Eventim AG. KGaA's annual Ending Cash Position increased from Dec. 2021 ($1,091 Mil) to Dec. 2022 ($1,217 Mil) but then declined from Dec. 2022 ($1,217 Mil) to Dec. 2023 ($1,122 Mil).

CTS Eventim AG. KGaA Ending Cash Position Historical Data

The historical data trend for CTS Eventim AG. KGaA'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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CTS Eventim AG. KGaA Ending Cash Position Chart

CTS Eventim AG. KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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878.35

901.68

1,090.61

1,217.00

1,121.59

CTS Eventim AG. KGaA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															981.65	1,121.59	1,068.48	1,172.28	1,037.69

CTS Eventim AG. KGaA 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.

CTS Eventim AG. KGaA'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
	=	1252.837	+	-131.252
	=	1,122

CTS Eventim AG. KGaA's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1208.707	+	-171.017
	=	1,038

CTS Eventim AG. KGaA Ending Cash Position Related Terms

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CTS Eventim AG. KGaA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » CTS Eventim AG & Co. KGaA (OTCPK:CEVMY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CEVMF:USA EVDd:UK 0EEE:UK EVD:Germany EVD:Germany EVD:Germany EVD:Germany EVD:Austria

Address

Contrescarpe 75 A, Bremen, HB, DEU, 28195

Website

https://www.eventim.de

CTS Eventim AG & Co. KGaA is a diversified media company that focuses on the ticketing market. The business is divided into two segments, ticketing, and live entertainment. The ticketing segment produces, sells, and distributes tickets for a variety of leisure-based events. The company sells tickets for concerts, sports, and theater events, and provides travel services as well. The live entertainment business segment plans and organizes tour events, largely for music-based concerts. The company generates the vast majority of its revenue in Germany.

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