CPI Europe AG (CHIX:CPIV) Ending Cash Position : €527.4 Mil (As of Dec. 2024)

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What is CPI Europe AG Ending Cash Position?

CPI Europe AG's Ending Cash Position for the quarter that ended in Dec. 2024 was €527.4 Mil.

CPI Europe AG's quarterly Ending Cash Position declined from Jun. 2024 (€766.1 Mil) to Sep. 2024 (€613.4 Mil) and declined from Sep. 2024 (€613.4 Mil) to Dec. 2024 (€527.4 Mil).

CPI Europe AG's annual Ending Cash Position increased from Dec. 2022 (€652.8 Mil) to Dec. 2023 (€697.1 Mil) but then declined from Dec. 2023 (€697.1 Mil) to Dec. 2024 (€527.4 Mil).

CPI Europe AG Ending Cash Position Historical Data

The historical data trend for CPI Europe AG'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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CPI Europe AG Ending Cash Position Chart

CPI Europe AG Annual Data

Trend

Apr15

Apr16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,047.09

987.15

652.75

697.12

527.36

CPI Europe AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															697.12	639.55	766.09	613.41	527.36

CPI Europe AG 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.

CPI Europe AG'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
	=	692.797	+	-165.437
	=	527.4

CPI Europe AG'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
	=	609.587	+	-82.227
	=	527.4

CPI Europe AG Ending Cash Position Related Terms

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CPI Europe AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CPI Europe AG (CHIX:CPIv) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CPI:Poland 0PAN:UK IMO1:Germany IIA:Czech Republic CPI:Austria

Address

Wienerbergstrasse 9, Vienna, AUT, 1100

Website

http://www.cpi-europe.com

CPI Europe AG is a real estate investment and development company in Europe. It provides real estate solutions for customers from a portfolio consisting of commercial properties in the office and retail asset classes and is focused on flexible property consumers. It has three brands in particular: myhive for offices, VIVO! for shopping centers, and STOP SHOP for retail parks. The company provides management and development of retail and office properties in selected Central and Eastern European countries. The reportable segments of the company include Office and retail.

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