Deutsche Beteiligungs AG (Deutsche Beteiligungs AG) Ending Cash Position : $35.3 Mil (As of Mar. 2024)

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What is Deutsche Beteiligungs AG Ending Cash Position?

Deutsche Beteiligungs AG's Ending Cash Position for the quarter that ended in Mar. 2024 was $35.3 Mil.

Deutsche Beteiligungs AG's quarterly Ending Cash Position increased from Sep. 2023 ($21.4 Mil) to Dec. 2023 ($51.8 Mil) but then declined from Dec. 2023 ($51.8 Mil) to Mar. 2024 ($35.3 Mil).

Deutsche Beteiligungs AG's annual Ending Cash Position declined from Sep. 2021 ($44.4 Mil) to Sep. 2022 ($19.0 Mil) but then increased from Sep. 2022 ($19.0 Mil) to Sep. 2023 ($21.4 Mil).

Deutsche Beteiligungs AG Ending Cash Position Historical Data

The historical data trend for Deutsche Beteiligungs 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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Deutsche Beteiligungs AG Ending Cash Position Chart

Deutsche Beteiligungs AG Annual Data

Trend

Oct14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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48.39

21.63

44.40

18.97

21.36

Deutsche Beteiligungs AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															59.84	79.03	21.36	51.80	35.31

Deutsche Beteiligungs 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.

Deutsche Beteiligungs AG's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.448	+	0.916
	=	21.4

Deutsche Beteiligungs AG's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	51.63	+	-16.317
	=	35.3

Deutsche Beteiligungs AG Ending Cash Position Related Terms

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Deutsche Beteiligungs AG (Deutsche Beteiligungs AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Deutsche Beteiligungs AG (GREY:DEUBF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0QF7:UK DBAN:Germany DBAN:Germany DBAN:Germany DBAN:Germany DBAN:Austria

Address

Borsenstrasse 1, Frankfurt, HE, DEU, 60313

Website

https://www.dbag.com

Deutsche Beteiligungs AG is a German asset management enterprise. It aims to create value for its investors by the way of two business lines; fund investment services and private equity investments. Under the fund investment services, the assets under management are targeted for long-term growth. The objective of its private equity investments is to sustainably build the value of the companies under its portfolio. The company also manages assets entrusted to it by investors to invest through co-investment funds. Its operating segment includes Private Equity Investments and Fund Investment Services.