GEK Terna Holding Real Estate Construction (FRA:1GT) Ending Cash Position : €1,117 Mil (As of Jun. 2024)

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What is GEK Terna Holding Real Estate Construction Ending Cash Position?

GEK Terna Holding Real Estate Construction's Ending Cash Position for the quarter that ended in Jun. 2024 was €1,117 Mil.

GEK Terna Holding Real Estate Construction's quarterly Ending Cash Position declined from Jun. 2023 (€1,450 Mil) to Dec. 2023 (€1,311 Mil) and declined from Dec. 2023 (€1,311 Mil) to Jun. 2024 (€1,117 Mil).

GEK Terna Holding Real Estate Construction's annual Ending Cash Position increased from Dec. 2021 (€1,364 Mil) to Dec. 2022 (€1,492 Mil) but then declined from Dec. 2022 (€1,492 Mil) to Dec. 2023 (€1,311 Mil).

GEK Terna Holding Real Estate Construction Ending Cash Position Historical Data

The historical data trend for GEK Terna Holding Real Estate Construction'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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GEK Terna Holding Real Estate Construction Ending Cash Position Chart

GEK Terna Holding Real Estate Construction Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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594.67

1,108.42

1,364.35

1,491.70

1,310.65

GEK Terna Holding Real Estate Construction Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															1,102.46	1,491.70	1,449.52	1,310.65	1,116.98

GEK Terna Holding Real Estate Construction 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.

GEK Terna Holding Real Estate Construction'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
	=	1491.703	+	-181.054
	=	1,311

GEK Terna Holding Real Estate Construction's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1044.484	+	72.495
	=	1,117

GEK Terna Holding Real Estate Construction Ending Cash Position Related Terms

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GEK Terna Holding Real Estate Construction Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » GEK Terna Holding Real Estate Construction SA (FRA:1GT) » Definitions » Ending Cash Position

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GEKTERNA:Greece 0JT4:UK

Address

85, Mesogeion Avenue, Athens, GRC, 115 26

Website

https://www.gekterna.com

GEK Terna Holding Real Estate Construction SA is a building construction company engaged in the development and management of investment property. The firm constructs property of any kind, manages self-financed or co-financed projects, operates energy projects, as well as its, participates in companies having similar activities. It operates in seven business segments, Construction, Electricity from RES, Electricity from thermal energy and EP/NG trading , Real Estate, Mining/Industry, Concessions, and Holding. GEK Terna operates in Greece, Balkans, Eastern Europe, the USA, and other regions.

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