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Demetra Holdings (CYS:DEM) Ending Cash Position : €2.23 Mil (As of Dec. 2024)


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What is Demetra Holdings Ending Cash Position?

Demetra Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was €2.23 Mil.

Demetra Holdings's quarterly Ending Cash Position increased from Jun. 2024 (€1.42 Mil) to Sep. 2024 (€2.36 Mil) but then declined from Sep. 2024 (€2.36 Mil) to Dec. 2024 (€2.23 Mil).

Demetra Holdings's annual Ending Cash Position declined from Dec. 2022 (€0.76 Mil) to Dec. 2023 (€-0.35 Mil) but then increased from Dec. 2023 (€-0.35 Mil) to Dec. 2024 (€2.23 Mil).

Demetra Holdings Ending Cash Position Historical Data

The historical data trend for Demetra Holdings'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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Demetra Holdings Ending Cash Position Chart

Demetra Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.96 0.61 0.76 -0.35 2.23

Demetra Holdings 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 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 -0.35 -2.41 1.42 2.36 2.23

Demetra Holdings 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.

Demetra Holdings'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
=-0.351+2.579
=2.23

Demetra Holdings'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
=2.362+-0.134
=2.23

Demetra Holdings Ending Cash Position Related Terms

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Demetra Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Demetra Holdings PLC (CYS:DEM) » Definitions » Ending Cash Position
Comparable Companies
CYS:BLOAK BLK BX KKR OSTO:INVE A TSX:BAM TSX:BN APO LSE:III AMP XSWX:PGHN ARES OSTO:EQT RJF STT TSX:PHYS.U TROW XAMS:CVC BOM:543940 LSE:LGEN
Traded in Other Exchanges
N/A
Address
13, Limassol Avenue, 2112 Aglantzia, 5th Floor, , P.O. Box 23582, Nicosia, CYP, 1684
Website
https://www.demetra.com.cy
Demetra Holdings PLC is a closed-end, internally managed, investment fund. The company's business consists of managing investments across multiple asset classes including capital markets, real estate, and private equity. Its portfolio includes equities and other listed securities, fixed-income securities, cash and cash equivalents, private equity, and real estate investments. The company's investment objective is to maximize its shareholders' value.