Enterprise Group (FRA:3EO1) Ending Cash Position : €20.56 Mil (As of Dec. 2024)

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What is Enterprise Group Ending Cash Position?

Enterprise Group's Ending Cash Position for the quarter that ended in Dec. 2024 was €20.56 Mil.

Enterprise Group's quarterly Ending Cash Position declined from Jun. 2024 (€7.05 Mil) to Sep. 2024 (€5.41 Mil) but then increased from Sep. 2024 (€5.41 Mil) to Dec. 2024 (€20.56 Mil).

Enterprise Group's annual Ending Cash Position increased from Dec. 2022 (€0.74 Mil) to Dec. 2023 (€2.59 Mil) and increased from Dec. 2023 (€2.59 Mil) to Dec. 2024 (€20.56 Mil).

Enterprise Group Ending Cash Position Historical Data

The historical data trend for Enterprise Group'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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Enterprise Group Ending Cash Position Chart

Enterprise Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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0.50

0.61

0.74

2.59

20.56

Enterprise Group 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															2.59	6.94	7.05	5.41	20.56

Enterprise Group 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.

Enterprise Group'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
	=	2.538	+	18.024
	=	20.56

Enterprise Group'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
	=	5.449	+	15.113
	=	20.56

Enterprise Group Ending Cash Position Related Terms

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Enterprise Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Enterprise Group Inc (FRA:3EO1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ETOLF:USA 3EO1:Germany E:Canada

Address

340 Circle Drive, Suite 200, St. Albert, AB, CAN, T8N 7L5

Website

https://www.enterprisegrp.ca

Enterprise Group Inc is an equipment rental and construction services company operating in the utility, energy, and construction industries. Its focus is specialty equipment rentals. The company's plan is to acquire complementary service companies in Western Canada, consolidating capital, management and human resources to support continued growth. The company has a fleet of trucks and heavy equipment to provide rental services for heavy equipment, flameless heating units and oilfield site service infrastructure throughout Western Canada.

Enterprise Group Headlines

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